中信保诚500LOF(165511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.2698 |
2.3493 |
| 2 |
2026-06-11 |
2.2515 |
2.3398 |
| 3 |
2026-06-10 |
2.2583 |
2.3433 |
| 4 |
2026-06-09 |
2.2877 |
2.3585 |
| 5 |
2026-06-08 |
2.2294 |
2.3284 |
| 6 |
2026-06-05 |
2.3049 |
2.3674 |
| 7 |
2026-06-04 |
2.3326 |
2.3817 |
| 8 |
2026-06-03 |
2.3332 |
2.3820 |
| 9 |
2026-06-02 |
2.3216 |
2.3760 |
| 10 |
2026-06-01 |
2.3084 |
2.3692 |
| 11 |
2026-05-29 |
2.3316 |
2.3812 |
| 12 |
2026-05-28 |
2.3843 |
2.4084 |
| 13 |
2026-05-27 |
2.3755 |
2.4039 |
| 14 |
2026-05-26 |
2.4045 |
2.4189 |
| 15 |
2026-05-25 |
2.4161 |
2.4248 |
| 16 |
2026-05-22 |
2.3839 |
2.4082 |
| 17 |
2026-05-21 |
2.3416 |
2.3864 |
| 18 |
2026-05-20 |
2.4037 |
2.4184 |
| 19 |
2026-05-19 |
2.3955 |
2.4142 |
| 20 |
2026-05-18 |
2.3759 |
2.4041 |
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