中信保诚500LOF(165511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2719 |
2.3503 |
| 2 |
2026-04-16 |
2.2622 |
2.3453 |
| 3 |
2026-04-15 |
2.2253 |
2.3263 |
| 4 |
2026-04-14 |
2.2366 |
2.3321 |
| 5 |
2026-04-13 |
2.2048 |
2.3157 |
| 6 |
2026-04-10 |
2.2053 |
2.3159 |
| 7 |
2026-04-09 |
2.1852 |
2.3056 |
| 8 |
2026-04-08 |
2.1972 |
2.3118 |
| 9 |
2026-04-07 |
2.0991 |
2.2611 |
| 10 |
2026-04-03 |
2.0900 |
2.2564 |
| 11 |
2026-04-02 |
2.1082 |
2.2658 |
| 12 |
2026-04-01 |
2.1460 |
2.2853 |
| 13 |
2026-03-31 |
2.1110 |
2.2672 |
| 14 |
2026-03-30 |
2.1460 |
2.2853 |
| 15 |
2026-03-27 |
2.1420 |
2.2832 |
| 16 |
2026-03-26 |
2.1170 |
2.2703 |
| 17 |
2026-03-25 |
2.1502 |
2.2875 |
| 18 |
2026-03-24 |
2.1047 |
2.2640 |
| 19 |
2026-03-23 |
2.0640 |
2.2429 |
| 20 |
2026-03-20 |
2.1474 |
2.2860 |
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