中信保诚周期LOF(165516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
6.9758 |
8.1148 |
| 2 |
2026-07-27 |
7.5107 |
8.6497 |
| 3 |
2026-07-24 |
7.2173 |
8.3563 |
| 4 |
2026-07-23 |
7.3890 |
8.5280 |
| 5 |
2026-07-22 |
7.5399 |
8.6789 |
| 6 |
2026-07-21 |
7.7139 |
8.8529 |
| 7 |
2026-07-20 |
7.3903 |
8.5293 |
| 8 |
2026-07-17 |
7.5331 |
8.6721 |
| 9 |
2026-07-16 |
8.0241 |
9.1631 |
| 10 |
2026-07-15 |
8.1363 |
9.2753 |
| 11 |
2026-07-14 |
8.1852 |
9.3242 |
| 12 |
2026-07-13 |
8.2609 |
9.3999 |
| 13 |
2026-07-10 |
8.6962 |
9.8352 |
| 14 |
2026-07-09 |
8.7443 |
9.8833 |
| 15 |
2026-07-08 |
8.4546 |
9.5936 |
| 16 |
2026-07-07 |
8.5205 |
9.6595 |
| 17 |
2026-07-06 |
8.6344 |
9.7734 |
| 18 |
2026-07-03 |
8.7324 |
9.8714 |
| 19 |
2026-07-02 |
8.5576 |
9.6966 |
| 20 |
2026-07-01 |
8.7817 |
9.9207 |
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