中信保诚500LOF(165511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5864 |
1.9962 |
| 2 |
2025-05-30 |
1.5805 |
1.9931 |
| 3 |
2025-05-29 |
1.5916 |
1.9989 |
| 4 |
2025-05-28 |
1.5704 |
1.9879 |
| 5 |
2025-05-27 |
1.5736 |
1.9896 |
| 6 |
2025-05-26 |
1.5777 |
1.9917 |
| 7 |
2025-05-23 |
1.5737 |
1.9896 |
| 8 |
2025-05-22 |
1.5862 |
1.9961 |
| 9 |
2025-05-21 |
1.5996 |
2.0030 |
| 10 |
2025-05-20 |
1.5963 |
2.0013 |
| 11 |
2025-05-19 |
1.5896 |
1.9978 |
| 12 |
2025-05-16 |
1.5877 |
1.9969 |
| 13 |
2025-05-15 |
1.5872 |
1.9966 |
| 14 |
2025-05-14 |
1.6077 |
2.0072 |
| 15 |
2025-05-13 |
1.6028 |
2.0047 |
| 16 |
2025-05-12 |
1.6059 |
2.0063 |
| 17 |
2025-05-09 |
1.5878 |
1.9969 |
| 18 |
2025-05-08 |
1.6001 |
2.0033 |
| 19 |
2025-05-07 |
1.5946 |
2.0004 |
| 20 |
2025-05-06 |
1.5919 |
1.9990 |
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