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 |
2026-10-27 |
1.2772 |
2.8665 |
| 2 |
2026-10-26 |
1.2775 |
2.8668 |
| 3 |
2026-10-23 |
1.2773 |
2.8666 |
| 4 |
2026-10-22 |
1.2785 |
2.8678 |
| 5 |
2026-10-21 |
1.2819 |
2.8712 |
| 6 |
2026-10-20 |
1.2897 |
2.8790 |
| 7 |
2026-10-19 |
1.2936 |
2.8829 |
| 8 |
2026-10-16 |
1.2827 |
2.8720 |
| 9 |
2026-10-15 |
1.2837 |
2.8730 |
| 10 |
2026-10-14 |
1.2865 |
2.8758 |
| 11 |
2026-10-13 |
1.2857 |
2.8750 |
| 12 |
2026-10-12 |
1.2877 |
2.8770 |
| 13 |
2026-10-09 |
1.2790 |
2.8683 |
| 14 |
2026-10-08 |
1.2762 |
2.8655 |
| 15 |
2026-09-30 |
1.2731 |
2.8624 |
| 16 |
2026-09-29 |
1.2615 |
2.8508 |
| 17 |
2026-09-28 |
1.2647 |
2.8540 |
| 18 |
2026-09-24 |
1.2652 |
2.8545 |
| 19 |
2026-09-23 |
1.2701 |
2.8594 |
| 20 |
2026-09-22 |
1.2731 |
2.8624 |
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