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 |
2026-11-02 |
1.0195 |
1.4195 |
| 2 |
2026-10-30 |
1.0195 |
1.4195 |
| 3 |
2026-10-29 |
1.0261 |
1.4261 |
| 4 |
2026-10-28 |
1.0292 |
1.4292 |
| 5 |
2026-10-27 |
1.0259 |
1.4259 |
| 6 |
2026-10-26 |
1.0278 |
1.4278 |
| 7 |
2026-10-23 |
1.0284 |
1.4284 |
| 8 |
2026-10-22 |
1.0234 |
1.4234 |
| 9 |
2026-10-21 |
1.0261 |
1.4261 |
| 10 |
2026-10-20 |
1.0263 |
1.4263 |
| 11 |
2026-10-19 |
1.0238 |
1.4238 |
| 12 |
2026-10-16 |
1.0222 |
1.4222 |
| 13 |
2026-10-15 |
1.0205 |
1.4205 |
| 14 |
2026-10-14 |
1.0258 |
1.4258 |
| 15 |
2026-10-13 |
1.0299 |
1.4299 |
| 16 |
2026-10-12 |
1.0285 |
1.4285 |
| 17 |
2026-10-09 |
1.0326 |
1.4326 |
| 18 |
2026-10-08 |
1.0321 |
1.4321 |
| 19 |
2026-09-30 |
1.0353 |
1.4353 |
| 20 |
2026-09-29 |
1.0376 |
1.4376 |
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