中信保诚300LOF(165515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1566 |
1.7529 |
| 2 |
2026-10-29 |
1.1722 |
1.7626 |
| 3 |
2026-10-28 |
1.1843 |
1.7701 |
| 4 |
2026-10-27 |
1.1745 |
1.7640 |
| 5 |
2026-10-26 |
1.1875 |
1.7721 |
| 6 |
2026-10-23 |
1.1882 |
1.7726 |
| 7 |
2026-10-22 |
1.1678 |
1.7599 |
| 8 |
2026-10-21 |
1.1884 |
1.7727 |
| 9 |
2026-10-20 |
1.1988 |
1.7792 |
| 10 |
2026-10-19 |
1.2049 |
1.7829 |
| 11 |
2026-10-16 |
1.2044 |
1.7826 |
| 12 |
2026-10-15 |
1.2028 |
1.7816 |
| 13 |
2026-10-14 |
1.2161 |
1.7899 |
| 14 |
2026-10-13 |
1.2320 |
1.7998 |
| 15 |
2026-10-12 |
1.2355 |
1.8020 |
| 16 |
2026-10-09 |
1.2442 |
1.8074 |
| 17 |
2026-10-08 |
1.2422 |
1.8062 |
| 18 |
2026-09-30 |
1.2561 |
1.8148 |
| 19 |
2026-09-29 |
1.2525 |
1.8126 |
| 20 |
2026-09-28 |
1.2497 |
1.8108 |
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