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 |
2025-06-20 |
4.5232 |
5.6622 |
| 2 |
2025-06-19 |
4.5695 |
5.7085 |
| 3 |
2025-06-18 |
4.6061 |
5.7451 |
| 4 |
2025-06-17 |
4.4954 |
5.6344 |
| 5 |
2025-06-16 |
4.5262 |
5.6652 |
| 6 |
2025-06-13 |
4.4640 |
5.6030 |
| 7 |
2025-06-12 |
4.5105 |
5.6495 |
| 8 |
2025-06-11 |
4.4675 |
5.6065 |
| 9 |
2025-06-10 |
4.4415 |
5.5805 |
| 10 |
2025-06-09 |
4.5243 |
5.6633 |
| 11 |
2025-06-06 |
4.4622 |
5.6012 |
| 12 |
2025-06-05 |
4.4578 |
5.5968 |
| 13 |
2025-06-04 |
4.3255 |
5.4645 |
| 14 |
2025-06-03 |
4.2269 |
5.3659 |
| 15 |
2025-05-30 |
4.2442 |
5.3832 |
| 16 |
2025-05-29 |
4.3250 |
5.4640 |
| 17 |
2025-05-28 |
4.2373 |
5.3763 |
| 18 |
2025-05-27 |
4.2129 |
5.3519 |
| 19 |
2025-05-26 |
4.2899 |
5.4289 |
| 20 |
2025-05-23 |
4.2692 |
5.4082 |
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