中信保诚机遇LOF(165512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2948 |
2.8841 |
| 2 |
2025-09-10 |
1.2883 |
2.8776 |
| 3 |
2025-09-09 |
1.2886 |
2.8779 |
| 4 |
2025-09-08 |
1.2872 |
2.8765 |
| 5 |
2025-09-05 |
1.2857 |
2.8750 |
| 6 |
2025-09-04 |
1.2920 |
2.8813 |
| 7 |
2025-09-03 |
1.2867 |
2.8760 |
| 8 |
2025-09-02 |
1.2996 |
2.8889 |
| 9 |
2025-09-01 |
1.2889 |
2.8782 |
| 10 |
2025-08-29 |
1.2922 |
2.8815 |
| 11 |
2025-08-28 |
1.2919 |
2.8812 |
| 12 |
2025-08-27 |
1.2902 |
2.8795 |
| 13 |
2025-08-26 |
1.3136 |
2.9029 |
| 14 |
2025-08-25 |
1.3167 |
2.9060 |
| 15 |
2025-08-22 |
1.3090 |
2.8983 |
| 16 |
2025-08-21 |
1.3030 |
2.8923 |
| 17 |
2025-08-20 |
1.2937 |
2.8830 |
| 18 |
2025-08-19 |
1.2843 |
2.8736 |
| 19 |
2025-08-18 |
1.2873 |
2.8766 |
| 20 |
2025-08-15 |
1.2835 |
2.8728 |
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