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 |
2026-10-30 |
4.8815 |
6.0205 |
| 2 |
2026-10-29 |
5.2026 |
6.3416 |
| 3 |
2026-10-28 |
5.6973 |
6.8363 |
| 4 |
2026-10-27 |
5.4307 |
6.5697 |
| 5 |
2026-10-26 |
5.6606 |
6.7996 |
| 6 |
2026-10-23 |
5.9259 |
7.0649 |
| 7 |
2026-10-22 |
5.8363 |
6.9753 |
| 8 |
2026-10-21 |
6.1890 |
7.3280 |
| 9 |
2026-10-20 |
6.1261 |
7.2651 |
| 10 |
2026-10-19 |
6.1092 |
7.2482 |
| 11 |
2026-10-16 |
6.1674 |
7.3064 |
| 12 |
2026-10-15 |
6.1546 |
7.2936 |
| 13 |
2026-10-14 |
6.4820 |
7.6210 |
| 14 |
2026-10-13 |
6.7437 |
7.8827 |
| 15 |
2026-10-12 |
6.6312 |
7.7702 |
| 16 |
2026-10-09 |
6.9025 |
8.0415 |
| 17 |
2026-10-08 |
7.0619 |
8.2009 |
| 18 |
2026-09-30 |
7.3876 |
8.5266 |
| 19 |
2026-09-29 |
7.5093 |
8.6483 |
| 20 |
2026-09-28 |
7.4322 |
8.5712 |
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