中信保诚机遇LOF(165512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2975 |
2.8868 |
| 2 |
2026-04-15 |
1.2976 |
2.8869 |
| 3 |
2026-04-14 |
1.2968 |
2.8861 |
| 4 |
2026-04-13 |
1.2938 |
2.8831 |
| 5 |
2026-04-10 |
1.2996 |
2.8889 |
| 6 |
2026-04-09 |
1.2992 |
2.8885 |
| 7 |
2026-04-08 |
1.3068 |
2.8961 |
| 8 |
2026-04-07 |
1.3034 |
2.8927 |
| 9 |
2026-04-03 |
1.3063 |
2.8956 |
| 10 |
2026-04-02 |
1.3174 |
2.9067 |
| 11 |
2026-04-01 |
1.3140 |
2.9033 |
| 12 |
2026-03-31 |
1.3139 |
2.9032 |
| 13 |
2026-03-30 |
1.3165 |
2.9058 |
| 14 |
2026-03-27 |
1.3089 |
2.8982 |
| 15 |
2026-03-26 |
1.3103 |
2.8996 |
| 16 |
2026-03-25 |
1.3145 |
2.9038 |
| 17 |
2026-03-24 |
1.3143 |
2.9036 |
| 18 |
2026-03-23 |
1.3076 |
2.8969 |
| 19 |
2026-03-20 |
1.3337 |
2.9230 |
| 20 |
2026-03-19 |
1.3447 |
2.9340 |
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