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 |
2025-12-26 |
6.3233 |
7.4623 |
| 2 |
2025-12-25 |
6.3380 |
7.4770 |
| 3 |
2025-12-24 |
6.2252 |
7.3642 |
| 4 |
2025-12-23 |
6.1201 |
7.2591 |
| 5 |
2025-12-22 |
6.1028 |
7.2418 |
| 6 |
2025-12-19 |
6.0206 |
7.1596 |
| 7 |
2025-12-18 |
5.9905 |
7.1295 |
| 8 |
2025-12-17 |
6.0687 |
7.2077 |
| 9 |
2025-12-16 |
5.9452 |
7.0842 |
| 10 |
2025-12-15 |
6.0578 |
7.1968 |
| 11 |
2025-12-12 |
6.1499 |
7.2889 |
| 12 |
2025-12-11 |
6.0870 |
7.2260 |
| 13 |
2025-12-10 |
6.1673 |
7.3063 |
| 14 |
2025-12-09 |
6.1807 |
7.3197 |
| 15 |
2025-12-08 |
6.2014 |
7.3404 |
| 16 |
2025-12-05 |
6.1333 |
7.2723 |
| 17 |
2025-12-04 |
6.0435 |
7.1825 |
| 18 |
2025-12-03 |
6.0440 |
7.1830 |
| 19 |
2025-12-02 |
6.1323 |
7.2713 |
| 20 |
2025-12-01 |
6.1946 |
7.3336 |
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