中信保诚500LOF(165511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.3019 |
2.3658 |
| 2 |
2026-03-05 |
2.2875 |
2.3584 |
| 3 |
2026-03-04 |
2.2721 |
2.3505 |
| 4 |
2026-03-03 |
2.2800 |
2.3545 |
| 5 |
2026-03-02 |
2.3776 |
2.4050 |
| 6 |
2026-02-27 |
2.3787 |
2.4055 |
| 7 |
2026-02-26 |
2.3529 |
2.3922 |
| 8 |
2026-02-25 |
2.3451 |
2.3882 |
| 9 |
2026-02-24 |
2.3104 |
2.3702 |
| 10 |
2026-02-13 |
2.2877 |
2.3585 |
| 11 |
2026-02-12 |
2.3200 |
2.3752 |
| 12 |
2026-02-11 |
2.2941 |
2.3618 |
| 13 |
2026-02-10 |
2.2886 |
2.3590 |
| 14 |
2026-02-09 |
2.2857 |
2.3575 |
| 15 |
2026-02-06 |
2.2435 |
2.3357 |
| 16 |
2026-02-05 |
2.2430 |
2.3354 |
| 17 |
2026-02-04 |
2.2812 |
2.3552 |
| 18 |
2026-02-03 |
2.2785 |
2.3538 |
| 19 |
2026-02-02 |
2.2127 |
2.3198 |
| 20 |
2026-01-30 |
2.2990 |
2.3643 |
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