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 |
2026-06-16 |
1.2372 |
2.8265 |
| 2 |
2026-06-15 |
1.2540 |
2.8433 |
| 3 |
2026-06-12 |
1.2611 |
2.8504 |
| 4 |
2026-06-11 |
1.2509 |
2.8402 |
| 5 |
2026-06-10 |
1.2547 |
2.8440 |
| 6 |
2026-06-09 |
1.2517 |
2.8410 |
| 7 |
2026-06-08 |
1.2535 |
2.8428 |
| 8 |
2026-06-05 |
1.2501 |
2.8394 |
| 9 |
2026-06-04 |
1.2510 |
2.8403 |
| 10 |
2026-06-03 |
1.2619 |
2.8512 |
| 11 |
2026-06-02 |
1.2683 |
2.8576 |
| 12 |
2026-06-01 |
1.2685 |
2.8578 |
| 13 |
2026-05-29 |
1.2614 |
2.8507 |
| 14 |
2026-05-28 |
1.2451 |
2.8344 |
| 15 |
2026-05-27 |
1.2531 |
2.8424 |
| 16 |
2026-05-26 |
1.2584 |
2.8477 |
| 17 |
2026-05-25 |
1.2549 |
2.8442 |
| 18 |
2026-05-22 |
1.2543 |
2.8436 |
| 19 |
2026-05-21 |
1.2578 |
2.8471 |
| 20 |
2026-05-20 |
1.2671 |
2.8564 |
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