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 |
2026-04-17 |
7.8400 |
8.9790 |
| 2 |
2026-04-16 |
7.7214 |
8.8604 |
| 3 |
2026-04-15 |
7.5186 |
8.6576 |
| 4 |
2026-04-14 |
7.5219 |
8.6609 |
| 5 |
2026-04-13 |
7.3413 |
8.4803 |
| 6 |
2026-04-10 |
7.3247 |
8.4637 |
| 7 |
2026-04-09 |
7.2155 |
8.3545 |
| 8 |
2026-04-08 |
7.2355 |
8.3745 |
| 9 |
2026-04-07 |
6.7591 |
7.8981 |
| 10 |
2026-04-03 |
6.7236 |
7.8626 |
| 11 |
2026-04-02 |
6.6694 |
7.8084 |
| 12 |
2026-04-01 |
6.8363 |
7.9753 |
| 13 |
2026-03-31 |
6.6042 |
7.7432 |
| 14 |
2026-03-30 |
6.7538 |
7.8928 |
| 15 |
2026-03-27 |
6.7526 |
7.8916 |
| 16 |
2026-03-26 |
6.7266 |
7.8656 |
| 17 |
2026-03-25 |
6.8477 |
7.9867 |
| 18 |
2026-03-24 |
6.6377 |
7.7767 |
| 19 |
2026-03-23 |
6.4899 |
7.6289 |
| 20 |
2026-03-20 |
6.8064 |
7.9454 |
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