中信保诚300LOF(165515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2361 |
1.8024 |
| 2 |
2025-09-10 |
1.2096 |
1.7859 |
| 3 |
2025-09-09 |
1.2070 |
1.7843 |
| 4 |
2025-09-08 |
1.2147 |
1.7890 |
| 5 |
2025-09-05 |
1.2129 |
1.7879 |
| 6 |
2025-09-04 |
1.1876 |
1.7722 |
| 7 |
2025-09-03 |
1.2128 |
1.7879 |
| 8 |
2025-09-02 |
1.2208 |
1.7928 |
| 9 |
2025-09-01 |
1.2295 |
1.7983 |
| 10 |
2025-08-29 |
1.2226 |
1.7940 |
| 11 |
2025-08-28 |
1.2139 |
1.7886 |
| 12 |
2025-08-27 |
1.1939 |
1.7761 |
| 13 |
2025-08-26 |
1.2109 |
1.7867 |
| 14 |
2025-08-25 |
1.2152 |
1.7894 |
| 15 |
2025-08-22 |
1.1916 |
1.7747 |
| 16 |
2025-08-21 |
1.1681 |
1.7600 |
| 17 |
2025-08-20 |
1.1639 |
1.7574 |
| 18 |
2025-08-19 |
1.1514 |
1.7497 |
| 19 |
2025-08-18 |
1.1554 |
1.7521 |
| 20 |
2025-08-15 |
1.1458 |
1.7462 |
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