中信保诚500LOF(165511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.0273 |
2.2240 |
| 2 |
2025-11-12 |
1.9991 |
2.2094 |
| 3 |
2025-11-11 |
2.0102 |
2.2151 |
| 4 |
2025-11-10 |
2.0238 |
2.2222 |
| 5 |
2025-11-07 |
2.0190 |
2.2197 |
| 6 |
2025-11-06 |
2.0228 |
2.2217 |
| 7 |
2025-11-05 |
1.9926 |
2.2061 |
| 8 |
2025-11-04 |
1.9868 |
2.2031 |
| 9 |
2025-11-03 |
2.0184 |
2.2194 |
| 10 |
2025-10-31 |
2.0180 |
2.2192 |
| 11 |
2025-10-30 |
2.0310 |
2.2259 |
| 12 |
2025-10-29 |
2.0562 |
2.2389 |
| 13 |
2025-10-28 |
2.0210 |
2.2207 |
| 14 |
2025-10-27 |
2.0294 |
2.2251 |
| 15 |
2025-10-24 |
1.9987 |
2.2092 |
| 16 |
2025-10-23 |
1.9684 |
2.1935 |
| 17 |
2025-10-22 |
1.9643 |
2.1914 |
| 18 |
2025-10-21 |
1.9792 |
2.1991 |
| 19 |
2025-10-20 |
1.9491 |
2.1836 |
| 20 |
2025-10-17 |
1.9354 |
2.1765 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
