中信保诚增强LOF(165509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1946 |
2.1199 |
| 2 |
2025-12-25 |
1.1948 |
2.1201 |
| 3 |
2025-12-24 |
1.1923 |
2.1176 |
| 4 |
2025-12-23 |
1.1889 |
2.1142 |
| 5 |
2025-12-22 |
1.1894 |
2.1147 |
| 6 |
2025-12-19 |
1.1856 |
2.1109 |
| 7 |
2025-12-18 |
1.1831 |
2.1084 |
| 8 |
2025-12-17 |
1.1845 |
2.1098 |
| 9 |
2025-12-16 |
1.1776 |
2.1029 |
| 10 |
2025-12-15 |
1.1823 |
2.1076 |
| 11 |
2025-12-12 |
1.1882 |
2.1135 |
| 12 |
2025-12-11 |
1.1872 |
2.1125 |
| 13 |
2025-12-10 |
1.1887 |
2.1140 |
| 14 |
2025-12-09 |
1.1881 |
2.1134 |
| 15 |
2025-12-08 |
1.1877 |
2.1130 |
| 16 |
2025-12-05 |
1.1860 |
2.1113 |
| 17 |
2025-12-04 |
1.1817 |
2.1070 |
| 18 |
2025-12-03 |
1.1848 |
2.1101 |
| 19 |
2025-12-02 |
1.1860 |
2.1113 |
| 20 |
2025-12-01 |
1.1895 |
2.1148 |
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