中信保诚300LOF(165515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2841 |
1.8322 |
| 2 |
2026-03-05 |
1.2803 |
1.8299 |
| 3 |
2026-03-04 |
1.2686 |
1.8226 |
| 4 |
2026-03-03 |
1.2824 |
1.8312 |
| 5 |
2026-03-02 |
1.3017 |
1.8432 |
| 6 |
2026-02-27 |
1.2972 |
1.8404 |
| 7 |
2026-02-26 |
1.3015 |
1.8431 |
| 8 |
2026-02-25 |
1.3038 |
1.8445 |
| 9 |
2026-02-24 |
1.2964 |
1.8399 |
| 10 |
2026-02-13 |
1.2845 |
1.8325 |
| 11 |
2026-02-12 |
1.3000 |
1.8421 |
| 12 |
2026-02-11 |
1.2983 |
1.8411 |
| 13 |
2026-02-10 |
1.3010 |
1.8428 |
| 14 |
2026-02-09 |
1.2974 |
1.8405 |
| 15 |
2026-02-06 |
1.2778 |
1.8283 |
| 16 |
2026-02-05 |
1.2843 |
1.8324 |
| 17 |
2026-02-04 |
1.2911 |
1.8366 |
| 18 |
2026-02-03 |
1.2813 |
1.8305 |
| 19 |
2026-02-02 |
1.2672 |
1.8217 |
| 20 |
2026-01-30 |
1.2935 |
1.8381 |
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