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 |
2026-03-06 |
1.2171 |
2.1424 |
| 2 |
2026-03-05 |
1.2174 |
2.1427 |
| 3 |
2026-03-04 |
1.2165 |
2.1418 |
| 4 |
2026-03-03 |
1.2166 |
2.1419 |
| 5 |
2026-03-02 |
1.2265 |
2.1518 |
| 6 |
2026-02-27 |
1.2269 |
2.1522 |
| 7 |
2026-02-26 |
1.2284 |
2.1537 |
| 8 |
2026-02-25 |
1.2278 |
2.1531 |
| 9 |
2026-02-24 |
1.2267 |
2.1520 |
| 10 |
2026-02-13 |
1.2238 |
2.1491 |
| 11 |
2026-02-12 |
1.2268 |
2.1521 |
| 12 |
2026-02-11 |
1.2234 |
2.1487 |
| 13 |
2026-02-10 |
1.2242 |
2.1495 |
| 14 |
2026-02-09 |
1.2235 |
2.1488 |
| 15 |
2026-02-06 |
1.2180 |
2.1433 |
| 16 |
2026-02-05 |
1.2166 |
2.1419 |
| 17 |
2026-02-04 |
1.2194 |
2.1447 |
| 18 |
2026-02-03 |
1.2208 |
2.1461 |
| 19 |
2026-02-02 |
1.2133 |
2.1386 |
| 20 |
2026-01-30 |
1.2219 |
2.1472 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
