中信保诚300LOF(165515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0436 |
1.6826 |
| 2 |
2025-06-04 |
1.0408 |
1.6808 |
| 3 |
2025-06-03 |
1.0366 |
1.6782 |
| 4 |
2025-05-30 |
1.0337 |
1.6764 |
| 5 |
2025-05-29 |
1.0383 |
1.6793 |
| 6 |
2025-05-28 |
1.0324 |
1.6756 |
| 7 |
2025-05-27 |
1.0332 |
1.6761 |
| 8 |
2025-05-26 |
1.0385 |
1.6794 |
| 9 |
2025-05-23 |
1.0442 |
1.6829 |
| 10 |
2025-05-22 |
1.0521 |
1.6878 |
| 11 |
2025-05-21 |
1.0527 |
1.6882 |
| 12 |
2025-05-20 |
1.0479 |
1.6852 |
| 13 |
2025-05-19 |
1.0424 |
1.6818 |
| 14 |
2025-05-16 |
1.0452 |
1.6836 |
| 15 |
2025-05-15 |
1.0495 |
1.6862 |
| 16 |
2025-05-14 |
1.0584 |
1.6918 |
| 17 |
2025-05-13 |
1.0465 |
1.6844 |
| 18 |
2025-05-12 |
1.0450 |
1.6834 |
| 19 |
2025-05-09 |
1.0337 |
1.6764 |
| 20 |
2025-05-08 |
1.0353 |
1.6774 |
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