中信保诚周期LOF(165516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
6.3136 |
7.4526 |
| 2 |
2025-09-10 |
6.1474 |
7.2864 |
| 3 |
2025-09-09 |
6.1859 |
7.3249 |
| 4 |
2025-09-08 |
6.2795 |
7.4185 |
| 5 |
2025-09-05 |
6.1717 |
7.3107 |
| 6 |
2025-09-04 |
5.9481 |
7.0871 |
| 7 |
2025-09-03 |
6.0696 |
7.2086 |
| 8 |
2025-09-02 |
6.1423 |
7.2813 |
| 9 |
2025-09-01 |
6.2814 |
7.4204 |
| 10 |
2025-08-29 |
6.2320 |
7.3710 |
| 11 |
2025-08-28 |
6.2375 |
7.3765 |
| 12 |
2025-08-27 |
6.1513 |
7.2903 |
| 13 |
2025-08-26 |
6.1751 |
7.3141 |
| 14 |
2025-08-25 |
6.1309 |
7.2699 |
| 15 |
2025-08-22 |
6.0429 |
7.1819 |
| 16 |
2025-08-21 |
5.8856 |
7.0246 |
| 17 |
2025-08-20 |
5.8985 |
7.0375 |
| 18 |
2025-08-19 |
5.8399 |
6.9789 |
| 19 |
2025-08-18 |
5.8459 |
6.9849 |
| 20 |
2025-08-15 |
5.7195 |
6.8585 |
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