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 |
2026-03-10 |
7.2758 |
8.4148 |
| 2 |
2026-03-09 |
7.0941 |
8.2331 |
| 3 |
2026-03-06 |
7.1205 |
8.2595 |
| 4 |
2026-03-05 |
7.0315 |
8.1705 |
| 5 |
2026-03-04 |
6.9325 |
8.0715 |
| 6 |
2026-03-03 |
6.9586 |
8.0976 |
| 7 |
2026-03-02 |
7.2298 |
8.3688 |
| 8 |
2026-02-27 |
7.3282 |
8.4672 |
| 9 |
2026-02-26 |
7.2863 |
8.4253 |
| 10 |
2026-02-25 |
7.1811 |
8.3201 |
| 11 |
2026-02-24 |
7.1695 |
8.3085 |
| 12 |
2026-02-13 |
7.1305 |
8.2695 |
| 13 |
2026-02-12 |
7.2283 |
8.3673 |
| 14 |
2026-02-11 |
7.0870 |
8.2260 |
| 15 |
2026-02-10 |
7.1109 |
8.2499 |
| 16 |
2026-02-09 |
7.0828 |
8.2218 |
| 17 |
2026-02-06 |
6.8763 |
8.0153 |
| 18 |
2026-02-05 |
6.8620 |
8.0010 |
| 19 |
2026-02-04 |
7.0395 |
8.1785 |
| 20 |
2026-02-03 |
7.0406 |
8.1796 |
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