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 |
2024-04-18 |
4.1642 |
5.3032 |
| 2 |
2024-04-17 |
4.1890 |
5.3280 |
| 3 |
2024-04-16 |
4.0485 |
5.1875 |
| 4 |
2024-04-15 |
4.1688 |
5.3078 |
| 5 |
2024-04-12 |
4.1735 |
5.3125 |
| 6 |
2024-04-11 |
4.1651 |
5.3041 |
| 7 |
2024-04-10 |
4.1506 |
5.2896 |
| 8 |
2024-04-09 |
4.2169 |
5.3559 |
| 9 |
2024-04-08 |
4.1855 |
5.3245 |
| 10 |
2024-04-03 |
4.2310 |
5.3700 |
| 11 |
2024-04-02 |
4.3194 |
5.4584 |
| 12 |
2024-04-01 |
4.3920 |
5.5310 |
| 13 |
2024-03-29 |
4.3161 |
5.4551 |
| 14 |
2024-03-28 |
4.2834 |
5.4224 |
| 15 |
2024-03-27 |
4.2266 |
5.3656 |
| 16 |
2024-03-26 |
4.3613 |
5.5003 |
| 17 |
2024-03-25 |
4.3912 |
5.5302 |
| 18 |
2024-03-22 |
4.4562 |
5.5952 |
| 19 |
2024-03-21 |
4.4945 |
5.6335 |
| 20 |
2024-03-20 |
4.4974 |
5.6364 |
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