中信保诚新旺混合(LOF)A(165526)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-17 |
1.5780 |
1.6130 |
2 |
2025-07-16 |
1.5780 |
1.6130 |
3 |
2025-07-15 |
1.5790 |
1.6140 |
4 |
2025-07-14 |
1.5800 |
1.6150 |
5 |
2025-07-11 |
1.5790 |
1.6140 |
6 |
2025-07-10 |
1.5800 |
1.6150 |
7 |
2025-07-09 |
1.5800 |
1.6150 |
8 |
2025-07-08 |
1.5790 |
1.6140 |
9 |
2025-07-07 |
1.5800 |
1.6150 |
10 |
2025-07-04 |
1.5790 |
1.6140 |
11 |
2025-07-03 |
1.5780 |
1.6130 |
12 |
2025-07-02 |
1.5770 |
1.6120 |
13 |
2025-07-01 |
1.5760 |
1.6110 |
14 |
2025-06-30 |
1.5750 |
1.6100 |
15 |
2025-06-27 |
1.5750 |
1.6100 |
16 |
2025-06-26 |
1.5760 |
1.6110 |
17 |
2025-06-25 |
1.5760 |
1.6110 |
18 |
2025-06-24 |
1.5750 |
1.6100 |
19 |
2025-06-23 |
1.5750 |
1.6100 |
20 |
2025-06-20 |
1.5740 |
1.6090 |