中信保诚新旺混合(LOF)A(165526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.6238 |
1.6588 |
| 2 |
2026-06-17 |
1.6223 |
1.6573 |
| 3 |
2026-06-16 |
1.6202 |
1.6552 |
| 4 |
2026-06-15 |
1.6227 |
1.6577 |
| 5 |
2026-06-12 |
1.6230 |
1.6580 |
| 6 |
2026-06-11 |
1.6211 |
1.6561 |
| 7 |
2026-06-10 |
1.6219 |
1.6569 |
| 8 |
2026-06-09 |
1.6226 |
1.6576 |
| 9 |
2026-06-08 |
1.6231 |
1.6581 |
| 10 |
2026-06-05 |
1.6263 |
1.6613 |
| 11 |
2026-06-04 |
1.6305 |
1.6655 |
| 12 |
2026-06-03 |
1.6310 |
1.6660 |
| 13 |
2026-06-02 |
1.6306 |
1.6656 |
| 14 |
2026-06-01 |
1.6264 |
1.6614 |
| 15 |
2026-05-29 |
1.6284 |
1.6634 |
| 16 |
2026-05-28 |
1.6294 |
1.6644 |
| 17 |
2026-05-27 |
1.6295 |
1.6645 |
| 18 |
2026-05-26 |
1.6328 |
1.6678 |
| 19 |
2026-05-25 |
1.6300 |
1.6650 |
| 20 |
2026-05-22 |
1.6260 |
1.6610 |
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