中信保诚机遇LOF(165512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3188 |
2.9081 |
| 2 |
2025-12-25 |
1.3198 |
2.9091 |
| 3 |
2025-12-24 |
1.3211 |
2.9104 |
| 4 |
2025-12-23 |
1.3241 |
2.9134 |
| 5 |
2025-12-22 |
1.3206 |
2.9099 |
| 6 |
2025-12-19 |
1.3224 |
2.9117 |
| 7 |
2025-12-18 |
1.3258 |
2.9151 |
| 8 |
2025-12-17 |
1.3163 |
2.9056 |
| 9 |
2025-12-16 |
1.3067 |
2.8960 |
| 10 |
2025-12-15 |
1.3122 |
2.9015 |
| 11 |
2025-12-12 |
1.3142 |
2.9035 |
| 12 |
2025-12-11 |
1.3139 |
2.9032 |
| 13 |
2025-12-10 |
1.3124 |
2.9017 |
| 14 |
2025-12-09 |
1.3186 |
2.9079 |
| 15 |
2025-12-08 |
1.3229 |
2.9122 |
| 16 |
2025-12-05 |
1.3266 |
2.9159 |
| 17 |
2025-12-04 |
1.3241 |
2.9134 |
| 18 |
2025-12-03 |
1.3251 |
2.9144 |
| 19 |
2025-12-02 |
1.3279 |
2.9172 |
| 20 |
2025-12-01 |
1.3274 |
2.9167 |
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