中信保诚商品LOF(165513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8894 |
0.8894 |
| 2 |
2026-10-29 |
0.9205 |
0.9205 |
| 3 |
2026-10-28 |
0.9340 |
0.9340 |
| 4 |
2026-10-27 |
0.9306 |
0.9306 |
| 5 |
2026-10-26 |
0.9190 |
0.9190 |
| 6 |
2026-10-23 |
0.9158 |
0.9158 |
| 7 |
2026-10-22 |
0.9257 |
0.9257 |
| 8 |
2026-10-21 |
0.9535 |
0.9535 |
| 9 |
2026-10-20 |
0.9517 |
0.9517 |
| 10 |
2026-10-19 |
0.9547 |
0.9547 |
| 11 |
2026-10-16 |
0.9625 |
0.9625 |
| 12 |
2026-10-15 |
0.9646 |
0.9646 |
| 13 |
2026-10-14 |
0.9469 |
0.9469 |
| 14 |
2026-10-13 |
0.9656 |
0.9656 |
| 15 |
2026-10-12 |
0.9696 |
0.9696 |
| 16 |
2026-10-09 |
0.9771 |
0.9771 |
| 17 |
2026-10-08 |
0.9631 |
0.9631 |
| 18 |
2026-09-30 |
0.9706 |
0.9706 |
| 19 |
2026-09-29 |
0.9761 |
0.9761 |
| 20 |
2026-09-28 |
0.9616 |
0.9616 |
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