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 |
2025-11-13 |
6.2585 |
7.3975 |
| 2 |
2025-11-12 |
6.2162 |
7.3552 |
| 3 |
2025-11-11 |
6.3052 |
7.4442 |
| 4 |
2025-11-10 |
6.3115 |
7.4505 |
| 5 |
2025-11-07 |
6.3537 |
7.4927 |
| 6 |
2025-11-06 |
6.4028 |
7.5418 |
| 7 |
2025-11-05 |
6.3077 |
7.4467 |
| 8 |
2025-11-04 |
6.2937 |
7.4327 |
| 9 |
2025-11-03 |
6.4174 |
7.5564 |
| 10 |
2025-10-31 |
6.4200 |
7.5590 |
| 11 |
2025-10-30 |
6.3961 |
7.5351 |
| 12 |
2025-10-29 |
6.5524 |
7.6914 |
| 13 |
2025-10-28 |
6.4301 |
7.5691 |
| 14 |
2025-10-27 |
6.3842 |
7.5232 |
| 15 |
2025-10-24 |
6.3348 |
7.4738 |
| 16 |
2025-10-23 |
6.2394 |
7.3784 |
| 17 |
2025-10-22 |
6.2870 |
7.4260 |
| 18 |
2025-10-21 |
6.3704 |
7.5094 |
| 19 |
2025-10-20 |
6.2480 |
7.3870 |
| 20 |
2025-10-17 |
6.1681 |
7.3071 |
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