中信保诚300LOF(165515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2778 |
1.8283 |
| 2 |
2025-12-25 |
1.2740 |
1.8260 |
| 3 |
2025-12-24 |
1.2717 |
1.8245 |
| 4 |
2025-12-23 |
1.2673 |
1.8218 |
| 5 |
2025-12-22 |
1.2641 |
1.8198 |
| 6 |
2025-12-19 |
1.2529 |
1.8128 |
| 7 |
2025-12-18 |
1.2473 |
1.8093 |
| 8 |
2025-12-17 |
1.2543 |
1.8137 |
| 9 |
2025-12-16 |
1.2319 |
1.7998 |
| 10 |
2025-12-15 |
1.2460 |
1.8085 |
| 11 |
2025-12-12 |
1.2527 |
1.8127 |
| 12 |
2025-12-11 |
1.2452 |
1.8080 |
| 13 |
2025-12-10 |
1.2552 |
1.8143 |
| 14 |
2025-12-09 |
1.2563 |
1.8149 |
| 15 |
2025-12-08 |
1.2623 |
1.8187 |
| 16 |
2025-12-05 |
1.2528 |
1.8128 |
| 17 |
2025-12-04 |
1.2419 |
1.8060 |
| 18 |
2025-12-03 |
1.2380 |
1.8036 |
| 19 |
2025-12-02 |
1.2432 |
1.8068 |
| 20 |
2025-12-01 |
1.2489 |
1.8103 |
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