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 |
2026-03-06 |
1.0363 |
1.4363 |
| 2 |
2026-03-05 |
1.0356 |
1.4356 |
| 3 |
2026-03-04 |
1.0359 |
1.4359 |
| 4 |
2026-03-03 |
1.0362 |
1.4362 |
| 5 |
2026-03-02 |
1.0409 |
1.4409 |
| 6 |
2026-02-27 |
1.0415 |
1.4415 |
| 7 |
2026-02-26 |
1.0418 |
1.4418 |
| 8 |
2026-02-25 |
1.0441 |
1.4441 |
| 9 |
2026-02-24 |
1.0437 |
1.4437 |
| 10 |
2026-02-13 |
1.0418 |
1.4418 |
| 11 |
2026-02-12 |
1.0427 |
1.4427 |
| 12 |
2026-02-11 |
1.0409 |
1.4409 |
| 13 |
2026-02-10 |
1.0401 |
1.4401 |
| 14 |
2026-02-09 |
1.0402 |
1.4402 |
| 15 |
2026-02-06 |
1.0365 |
1.4365 |
| 16 |
2026-02-05 |
1.0342 |
1.4342 |
| 17 |
2026-02-04 |
1.0357 |
1.4357 |
| 18 |
2026-02-03 |
1.0367 |
1.4367 |
| 19 |
2026-02-02 |
1.0315 |
1.4315 |
| 20 |
2026-01-30 |
1.0366 |
1.4366 |
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