中信保诚沪深300指数增强A(020160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2503 |
1.2503 |
| 2 |
2025-07-17 |
1.2421 |
1.2421 |
| 3 |
2025-07-16 |
1.2336 |
1.2336 |
| 4 |
2025-07-15 |
1.2365 |
1.2365 |
| 5 |
2025-07-14 |
1.2360 |
1.2360 |
| 6 |
2025-07-11 |
1.2350 |
1.2350 |
| 7 |
2025-07-10 |
1.2318 |
1.2318 |
| 8 |
2025-07-09 |
1.2256 |
1.2256 |
| 9 |
2025-07-08 |
1.2275 |
1.2275 |
| 10 |
2025-07-07 |
1.2169 |
1.2169 |
| 11 |
2025-07-04 |
1.2215 |
1.2215 |
| 12 |
2025-07-03 |
1.2175 |
1.2175 |
| 13 |
2025-07-02 |
1.2105 |
1.2105 |
| 14 |
2025-07-01 |
1.2103 |
1.2103 |
| 15 |
2025-06-30 |
1.2082 |
1.2082 |
| 16 |
2025-06-27 |
1.2035 |
1.2035 |
| 17 |
2025-06-26 |
1.2097 |
1.2097 |
| 18 |
2025-06-25 |
1.2127 |
1.2127 |
| 19 |
2025-06-24 |
1.1971 |
1.1971 |
| 20 |
2025-06-23 |
1.1839 |
1.1839 |
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