中信保诚500LOF(165511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0618 |
2.2418 |
| 2 |
2025-12-25 |
2.0492 |
2.2353 |
| 3 |
2025-12-24 |
2.0338 |
2.2273 |
| 4 |
2025-12-23 |
2.0083 |
2.2142 |
| 5 |
2025-12-22 |
2.0070 |
2.2135 |
| 6 |
2025-12-19 |
1.9850 |
2.2021 |
| 7 |
2025-12-18 |
1.9658 |
2.1922 |
| 8 |
2025-12-17 |
1.9755 |
2.1972 |
| 9 |
2025-12-16 |
1.9384 |
2.1780 |
| 10 |
2025-12-15 |
1.9671 |
2.1929 |
| 11 |
2025-12-12 |
1.9814 |
2.2003 |
| 12 |
2025-12-11 |
1.9583 |
2.1883 |
| 13 |
2025-12-10 |
1.9769 |
2.1979 |
| 14 |
2025-12-09 |
1.9669 |
2.1928 |
| 15 |
2025-12-08 |
1.9805 |
2.1998 |
| 16 |
2025-12-05 |
1.9635 |
2.1910 |
| 17 |
2025-12-04 |
1.9401 |
2.1789 |
| 18 |
2025-12-03 |
1.9364 |
2.1770 |
| 19 |
2025-12-02 |
1.9449 |
2.1814 |
| 20 |
2025-12-01 |
1.9604 |
2.1894 |
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