中信保诚500LOF(165511)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.7045 |
2.0572 |
2 |
2025-07-17 |
1.7001 |
2.0549 |
3 |
2025-07-16 |
1.6840 |
2.0466 |
4 |
2025-07-15 |
1.6844 |
2.0468 |
5 |
2025-07-14 |
1.6855 |
2.0474 |
6 |
2025-07-11 |
1.6868 |
2.0481 |
7 |
2025-07-10 |
1.6752 |
2.0421 |
8 |
2025-07-09 |
1.6672 |
2.0379 |
9 |
2025-07-08 |
1.6727 |
2.0408 |
10 |
2025-07-07 |
1.6521 |
2.0301 |
11 |
2025-07-04 |
1.6542 |
2.0312 |
12 |
2025-07-03 |
1.6569 |
2.0326 |
13 |
2025-07-02 |
1.6494 |
2.0287 |
14 |
2025-07-01 |
1.6595 |
2.0340 |
15 |
2025-06-30 |
1.6530 |
2.0306 |
16 |
2025-06-27 |
1.6395 |
2.0236 |
17 |
2025-06-26 |
1.6323 |
2.0199 |
18 |
2025-06-25 |
1.6385 |
2.0231 |
19 |
2025-06-24 |
1.6137 |
2.0103 |
20 |
2025-06-23 |
1.5895 |
1.9978 |
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