中信保诚双盈LOF(165517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0413 |
1.4413 |
| 2 |
2026-06-11 |
1.0393 |
1.4393 |
| 3 |
2026-06-10 |
1.0389 |
1.4389 |
| 4 |
2026-06-09 |
1.0435 |
1.4435 |
| 5 |
2026-06-08 |
1.0393 |
1.4393 |
| 6 |
2026-06-05 |
1.0428 |
1.4428 |
| 7 |
2026-06-04 |
1.0448 |
1.4448 |
| 8 |
2026-06-03 |
1.0468 |
1.4468 |
| 9 |
2026-06-02 |
1.0478 |
1.4478 |
| 10 |
2026-06-01 |
1.0452 |
1.4452 |
| 11 |
2026-05-29 |
1.0447 |
1.4447 |
| 12 |
2026-05-28 |
1.0506 |
1.4506 |
| 13 |
2026-05-27 |
1.0471 |
1.4471 |
| 14 |
2026-05-26 |
1.0486 |
1.4486 |
| 15 |
2026-05-25 |
1.0502 |
1.4502 |
| 16 |
2026-05-22 |
1.0489 |
1.4489 |
| 17 |
2026-05-21 |
1.0470 |
1.4470 |
| 18 |
2026-05-20 |
1.0501 |
1.4501 |
| 19 |
2026-05-19 |
1.0501 |
1.4501 |
| 20 |
2026-05-18 |
1.0457 |
1.4457 |
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