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 |
2025-06-03 |
1.2429 |
2.8322 |
| 2 |
2025-05-30 |
1.2431 |
2.8324 |
| 3 |
2025-05-29 |
1.2418 |
2.8311 |
| 4 |
2025-05-28 |
1.2420 |
2.8313 |
| 5 |
2025-05-27 |
1.2391 |
2.8284 |
| 6 |
2025-05-26 |
1.2421 |
2.8314 |
| 7 |
2025-05-23 |
1.2431 |
2.8324 |
| 8 |
2025-05-22 |
1.2528 |
2.8421 |
| 9 |
2025-05-21 |
1.2513 |
2.8406 |
| 10 |
2025-05-20 |
1.2462 |
2.8355 |
| 11 |
2025-05-19 |
1.2412 |
2.8305 |
| 12 |
2025-05-16 |
1.2416 |
2.8309 |
| 13 |
2025-05-15 |
1.2533 |
2.8426 |
| 14 |
2025-05-14 |
1.2546 |
2.8439 |
| 15 |
2025-05-13 |
1.2426 |
2.8319 |
| 16 |
2025-05-12 |
1.2354 |
2.8247 |
| 17 |
2025-05-09 |
1.2327 |
2.8220 |
| 18 |
2025-05-08 |
1.2274 |
2.8167 |
| 19 |
2025-05-07 |
1.2291 |
2.8184 |
| 20 |
2025-05-06 |
1.2175 |
2.8068 |
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