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 |
2026-07-28 |
1.3735 |
1.3735 |
| 2 |
2026-07-27 |
1.4116 |
1.4116 |
| 3 |
2026-07-24 |
1.3970 |
1.3970 |
| 4 |
2026-07-23 |
1.4198 |
1.4198 |
| 5 |
2026-07-22 |
1.4171 |
1.4171 |
| 6 |
2026-07-21 |
1.4241 |
1.4241 |
| 7 |
2026-07-20 |
1.3826 |
1.3826 |
| 8 |
2026-07-17 |
1.3630 |
1.3630 |
| 9 |
2026-07-16 |
1.4114 |
1.4114 |
| 10 |
2026-07-15 |
1.4352 |
1.4352 |
| 11 |
2026-07-14 |
1.4386 |
1.4386 |
| 12 |
2026-07-13 |
1.4104 |
1.4104 |
| 13 |
2026-07-10 |
1.4338 |
1.4338 |
| 14 |
2026-07-09 |
1.4574 |
1.4574 |
| 15 |
2026-07-08 |
1.4228 |
1.4228 |
| 16 |
2026-07-07 |
1.4330 |
1.4330 |
| 17 |
2026-07-06 |
1.4485 |
1.4485 |
| 18 |
2026-07-03 |
1.4528 |
1.4528 |
| 19 |
2026-07-02 |
1.4472 |
1.4472 |
| 20 |
2026-07-01 |
1.4936 |
1.4936 |
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