中信保诚商品LOF(165513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
0.9285 |
0.9285 |
| 2 |
2025-09-09 |
0.9251 |
0.9251 |
| 3 |
2025-09-08 |
0.9254 |
0.9254 |
| 4 |
2025-09-05 |
0.9162 |
0.9162 |
| 5 |
2025-09-04 |
0.9065 |
0.9065 |
| 6 |
2025-09-03 |
0.9103 |
0.9103 |
| 7 |
2025-09-02 |
0.9032 |
0.9032 |
| 8 |
2025-09-01 |
0.8849 |
0.8849 |
| 9 |
2025-08-29 |
0.8824 |
0.8824 |
| 10 |
2025-08-28 |
0.8752 |
0.8752 |
| 11 |
2025-08-27 |
0.8697 |
0.8697 |
| 12 |
2025-08-26 |
0.8689 |
0.8689 |
| 13 |
2025-08-25 |
0.8642 |
0.8642 |
| 14 |
2025-08-22 |
0.8667 |
0.8667 |
| 15 |
2025-08-21 |
0.8585 |
0.8585 |
| 16 |
2025-08-20 |
0.8610 |
0.8610 |
| 17 |
2025-08-19 |
0.8540 |
0.8540 |
| 18 |
2025-08-18 |
0.8579 |
0.8579 |
| 19 |
2025-08-15 |
0.8598 |
0.8598 |
| 20 |
2025-08-14 |
0.8589 |
0.8589 |
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