中信保诚增强LOF(165509)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1154 |
2.0407 |
2 |
2025-05-29 |
1.1160 |
2.0413 |
3 |
2025-05-28 |
1.1143 |
2.0396 |
4 |
2025-05-27 |
1.1145 |
2.0398 |
5 |
2025-05-26 |
1.1167 |
2.0420 |
6 |
2025-05-23 |
1.1161 |
2.0414 |
7 |
2025-05-22 |
1.1177 |
2.0430 |
8 |
2025-05-21 |
1.1180 |
2.0433 |
9 |
2025-05-20 |
1.1193 |
2.0446 |
10 |
2025-05-19 |
1.1171 |
2.0424 |
11 |
2025-05-16 |
1.1147 |
2.0400 |
12 |
2025-05-15 |
1.1129 |
2.0382 |
13 |
2025-05-14 |
1.1148 |
2.0401 |
14 |
2025-05-13 |
1.1137 |
2.0390 |
15 |
2025-05-12 |
1.1123 |
2.0376 |
16 |
2025-05-09 |
1.1128 |
2.0381 |
17 |
2025-05-08 |
1.1141 |
2.0394 |
18 |
2025-05-07 |
1.1125 |
2.0378 |
19 |
2025-05-06 |
1.1145 |
2.0398 |
20 |
2025-04-30 |
1.1121 |
2.0374 |
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