中信保诚周期LOF(165516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
4.4578 |
5.5968 |
| 2 |
2025-06-04 |
4.3255 |
5.4645 |
| 3 |
2025-06-03 |
4.2269 |
5.3659 |
| 4 |
2025-05-30 |
4.2442 |
5.3832 |
| 5 |
2025-05-29 |
4.3250 |
5.4640 |
| 6 |
2025-05-28 |
4.2373 |
5.3763 |
| 7 |
2025-05-27 |
4.2129 |
5.3519 |
| 8 |
2025-05-26 |
4.2899 |
5.4289 |
| 9 |
2025-05-23 |
4.2692 |
5.4082 |
| 10 |
2025-05-22 |
4.3322 |
5.4712 |
| 11 |
2025-05-21 |
4.3713 |
5.5103 |
| 12 |
2025-05-20 |
4.3988 |
5.5378 |
| 13 |
2025-05-19 |
4.3851 |
5.5241 |
| 14 |
2025-05-16 |
4.4047 |
5.5437 |
| 15 |
2025-05-15 |
4.3771 |
5.5161 |
| 16 |
2025-05-14 |
4.4768 |
5.6158 |
| 17 |
2025-05-13 |
4.4706 |
5.6096 |
| 18 |
2025-05-12 |
4.4591 |
5.5981 |
| 19 |
2025-05-09 |
4.3681 |
5.5071 |
| 20 |
2025-05-08 |
4.4484 |
5.5874 |
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