中信保诚新旺混合(LOF)A(165526)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.6062 |
1.6412 |
| 2 |
2026-09-17 |
1.6034 |
1.6384 |
| 3 |
2026-09-16 |
1.6039 |
1.6389 |
| 4 |
2026-09-15 |
1.6025 |
1.6375 |
| 5 |
2026-09-14 |
1.6036 |
1.6386 |
| 6 |
2026-09-11 |
1.6040 |
1.6390 |
| 7 |
2026-09-10 |
1.6068 |
1.6418 |
| 8 |
2026-09-09 |
1.6084 |
1.6434 |
| 9 |
2026-09-08 |
1.6082 |
1.6432 |
| 10 |
2026-09-07 |
1.6082 |
1.6432 |
| 11 |
2026-09-04 |
1.6074 |
1.6424 |
| 12 |
2026-09-03 |
1.6071 |
1.6421 |
| 13 |
2026-09-02 |
1.6065 |
1.6415 |
| 14 |
2026-09-01 |
1.6090 |
1.6440 |
| 15 |
2026-08-31 |
1.6089 |
1.6439 |
| 16 |
2026-08-28 |
1.6092 |
1.6442 |
| 17 |
2026-08-27 |
1.6095 |
1.6445 |
| 18 |
2026-08-26 |
1.6092 |
1.6442 |
| 19 |
2026-08-25 |
1.6085 |
1.6435 |
| 20 |
2026-08-24 |
1.6079 |
1.6429 |
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