中信保诚双盈LOF(165517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0422 |
1.4422 |
| 2 |
2026-04-16 |
1.0407 |
1.4407 |
| 3 |
2026-04-15 |
1.0374 |
1.4374 |
| 4 |
2026-04-14 |
1.0374 |
1.4374 |
| 5 |
2026-04-13 |
1.0350 |
1.4350 |
| 6 |
2026-04-10 |
1.0359 |
1.4359 |
| 7 |
2026-04-09 |
1.0361 |
1.4361 |
| 8 |
2026-04-08 |
1.0360 |
1.4360 |
| 9 |
2026-04-07 |
1.0295 |
1.4295 |
| 10 |
2026-04-03 |
1.0281 |
1.4281 |
| 11 |
2026-04-02 |
1.0271 |
1.4271 |
| 12 |
2026-04-01 |
1.0299 |
1.4299 |
| 13 |
2026-03-31 |
1.0266 |
1.4266 |
| 14 |
2026-03-30 |
1.0294 |
1.4294 |
| 15 |
2026-03-27 |
1.0306 |
1.4306 |
| 16 |
2026-03-26 |
1.0292 |
1.4292 |
| 17 |
2026-03-25 |
1.0319 |
1.4319 |
| 18 |
2026-03-24 |
1.0298 |
1.4298 |
| 19 |
2026-03-23 |
1.0252 |
1.4252 |
| 20 |
2026-03-20 |
1.0274 |
1.4274 |
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
