中信保诚300LOF(165515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1041 |
1.7202 |
| 2 |
2025-07-17 |
1.0968 |
1.7157 |
| 3 |
2025-07-16 |
1.0891 |
1.7109 |
| 4 |
2025-07-15 |
1.0917 |
1.7125 |
| 5 |
2025-07-14 |
1.0912 |
1.7122 |
| 6 |
2025-07-11 |
1.0901 |
1.7115 |
| 7 |
2025-07-10 |
1.0875 |
1.7099 |
| 8 |
2025-07-09 |
1.0822 |
1.7066 |
| 9 |
2025-07-08 |
1.0840 |
1.7077 |
| 10 |
2025-07-07 |
1.0747 |
1.7019 |
| 11 |
2025-07-04 |
1.0787 |
1.7044 |
| 12 |
2025-07-03 |
1.0751 |
1.7022 |
| 13 |
2025-07-02 |
1.0687 |
1.6982 |
| 14 |
2025-07-01 |
1.0686 |
1.6981 |
| 15 |
2025-06-30 |
1.0669 |
1.6971 |
| 16 |
2025-06-27 |
1.0624 |
1.6943 |
| 17 |
2025-06-26 |
1.0677 |
1.6976 |
| 18 |
2025-06-25 |
1.0703 |
1.6992 |
| 19 |
2025-06-24 |
1.0552 |
1.6898 |
| 20 |
2025-06-23 |
1.0434 |
1.6824 |
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