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 |
2026-06-12 |
8.3437 |
9.4827 |
| 2 |
2026-06-11 |
8.2957 |
9.4347 |
| 3 |
2026-06-10 |
8.3443 |
9.4833 |
| 4 |
2026-06-09 |
8.5523 |
9.6913 |
| 5 |
2026-06-08 |
8.3628 |
9.5018 |
| 6 |
2026-06-05 |
8.6011 |
9.7401 |
| 7 |
2026-06-04 |
8.8112 |
9.9502 |
| 8 |
2026-06-03 |
8.8227 |
9.9617 |
| 9 |
2026-06-02 |
8.8144 |
9.9534 |
| 10 |
2026-06-01 |
8.7429 |
9.8819 |
| 11 |
2026-05-29 |
8.7840 |
9.9230 |
| 12 |
2026-05-28 |
9.2395 |
10.3785 |
| 13 |
2026-05-27 |
9.1001 |
10.2391 |
| 14 |
2026-05-26 |
9.3494 |
10.4884 |
| 15 |
2026-05-25 |
9.4038 |
10.5428 |
| 16 |
2026-05-22 |
9.2192 |
10.3582 |
| 17 |
2026-05-21 |
9.0454 |
10.1844 |
| 18 |
2026-05-20 |
9.2892 |
10.4282 |
| 19 |
2026-05-19 |
9.2223 |
10.3613 |
| 20 |
2026-05-18 |
9.0407 |
10.1797 |
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