中信保诚沪深300指数增强C(020161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4450 |
1.4450 |
| 2 |
2026-06-11 |
1.4288 |
1.4288 |
| 3 |
2026-06-10 |
1.4361 |
1.4361 |
| 4 |
2026-06-09 |
1.4505 |
1.4505 |
| 5 |
2026-06-08 |
1.4252 |
1.4252 |
| 6 |
2026-06-05 |
1.4529 |
1.4529 |
| 7 |
2026-06-04 |
1.4763 |
1.4763 |
| 8 |
2026-06-03 |
1.4853 |
1.4853 |
| 9 |
2026-06-02 |
1.4773 |
1.4773 |
| 10 |
2026-06-01 |
1.4568 |
1.4568 |
| 11 |
2026-05-29 |
1.4716 |
1.4716 |
| 12 |
2026-05-28 |
1.4782 |
1.4782 |
| 13 |
2026-05-27 |
1.4764 |
1.4764 |
| 14 |
2026-05-26 |
1.4867 |
1.4867 |
| 15 |
2026-05-25 |
1.4787 |
1.4787 |
| 16 |
2026-05-22 |
1.4602 |
1.4602 |
| 17 |
2026-05-21 |
1.4397 |
1.4397 |
| 18 |
2026-05-20 |
1.4613 |
1.4613 |
| 19 |
2026-05-19 |
1.4623 |
1.4623 |
| 20 |
2026-05-18 |
1.4566 |
1.4566 |
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