中信保诚500LOF(165511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9613 |
2.1899 |
| 2 |
2025-09-10 |
1.9125 |
2.1647 |
| 3 |
2025-09-09 |
1.9127 |
2.1648 |
| 4 |
2025-09-08 |
1.9282 |
2.1728 |
| 5 |
2025-09-05 |
1.9075 |
2.1621 |
| 6 |
2025-09-04 |
1.8528 |
2.1338 |
| 7 |
2025-09-03 |
1.8958 |
2.1560 |
| 8 |
2025-09-02 |
1.9199 |
2.1685 |
| 9 |
2025-09-01 |
1.9586 |
2.1885 |
| 10 |
2025-08-29 |
1.9428 |
2.1803 |
| 11 |
2025-08-28 |
1.9344 |
2.1760 |
| 12 |
2025-08-27 |
1.8978 |
2.1571 |
| 13 |
2025-08-26 |
1.9249 |
2.1711 |
| 14 |
2025-08-25 |
1.9215 |
2.1693 |
| 15 |
2025-08-22 |
1.8893 |
2.1527 |
| 16 |
2025-08-21 |
1.8598 |
2.1374 |
| 17 |
2025-08-20 |
1.8651 |
2.1402 |
| 18 |
2025-08-19 |
1.8456 |
2.1301 |
| 19 |
2025-08-18 |
1.8487 |
2.1317 |
| 20 |
2025-08-15 |
1.8245 |
2.1192 |
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