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 |
2026-03-05 |
1.3412 |
2.9305 |
| 2 |
2026-03-04 |
1.3460 |
2.9353 |
| 3 |
2026-03-03 |
1.3634 |
2.9527 |
| 4 |
2026-03-02 |
1.3340 |
2.9233 |
| 5 |
2026-02-27 |
1.3057 |
2.8950 |
| 6 |
2026-02-26 |
1.3050 |
2.8943 |
| 7 |
2026-02-25 |
1.3157 |
2.9050 |
| 8 |
2026-02-24 |
1.3178 |
2.9071 |
| 9 |
2026-02-13 |
1.3014 |
2.8907 |
| 10 |
2026-02-12 |
1.3229 |
2.9122 |
| 11 |
2026-02-11 |
1.3301 |
2.9194 |
| 12 |
2026-02-10 |
1.3272 |
2.9165 |
| 13 |
2026-02-09 |
1.3263 |
2.9156 |
| 14 |
2026-02-06 |
1.3193 |
2.9086 |
| 15 |
2026-02-05 |
1.3233 |
2.9126 |
| 16 |
2026-02-04 |
1.3234 |
2.9127 |
| 17 |
2026-02-03 |
1.3008 |
2.8901 |
| 18 |
2026-02-02 |
1.3026 |
2.8919 |
| 19 |
2026-01-30 |
1.3250 |
2.9143 |
| 20 |
2026-01-29 |
1.3367 |
2.9260 |
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