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中信保诚新机遇混合(LOF)(165512)

2025-07-18     1.27650.5514%
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净值发布日期 单位净值 累计净值
2025-07-181.27652.8658
2025-07-171.26952.8588
2025-07-161.27482.8641
2025-07-151.27802.8673
2025-07-141.28422.8735
2025-07-111.27672.8660
2025-07-101.27902.8683
2025-07-091.27082.8601
2025-07-081.26662.8559
2025-07-071.26592.8552
2025-07-041.26482.8541
2025-07-031.25602.8453
2025-07-021.25872.8480
2025-07-011.25802.8473
2025-06-301.25112.8404
2025-06-271.24892.8382
2025-06-261.26562.8549
2025-06-251.26562.8549
2025-06-241.25962.8489
2025-06-231.25532.8446
2025-06-201.25282.8421
2025-06-191.25092.8402
2025-06-181.25182.8411
2025-06-171.24812.8374
2025-06-161.24362.8329
2025-06-131.24362.8329
2025-06-121.24172.8310
2025-06-111.24542.8347
2025-06-101.24142.8307
2025-06-091.24322.8325
2025-06-061.24542.8347
2025-06-051.24152.8308
2025-06-041.24142.8307
2025-06-031.24292.8322
2025-05-301.24312.8324
2025-05-291.24182.8311
2025-05-281.24202.8313
2025-05-271.23912.8284
2025-05-261.24212.8314
2025-05-231.24312.8324
2025-05-221.25282.8421
2025-05-211.25132.8406
2025-05-201.24622.8355
2025-05-191.24122.8305
2025-05-161.24162.8309
2025-05-151.25332.8426
2025-05-141.25462.8439
2025-05-131.24262.8319
2025-05-121.23542.8247
2025-05-091.23272.8220
2025-05-081.22742.8167
2025-05-071.22912.8184
2025-05-061.21752.8068
2025-04-301.21752.8068
2025-04-291.22702.8163
2025-04-281.23122.8205
2025-04-251.22452.8138
2025-04-241.22642.8157
2025-04-231.22052.8098
2025-04-221.22632.8156
2025-04-211.22182.8111
2025-04-181.22942.8187
2025-04-171.22632.8156
2025-04-161.22792.8172
2025-04-151.21652.8058
2025-04-141.20562.7949
2025-04-111.19842.7877
2025-04-101.20412.7934
2025-04-091.20192.7912
2025-04-081.20152.7908
2025-04-071.16822.7575
2025-04-031.21802.8073
2025-04-021.21362.8029
2025-04-011.21282.8021
2025-03-311.21242.8017
2025-03-281.20882.7981
2025-03-271.21322.8025
2025-03-261.20982.7991
2025-03-251.21112.8004
2025-03-241.20362.7929
2025-03-211.19812.7874
2025-03-201.20342.7927
2025-03-191.20912.7984
2025-03-181.20602.7953
2025-03-171.20832.7976
2025-03-141.20692.7962
2025-03-131.19592.7852
2025-03-121.19102.7803
2025-03-111.19642.7857
2025-03-101.18972.7790
2025-03-071.19632.7856
2025-03-061.19742.7867
2025-03-051.19662.7859
2025-03-041.18732.7766
2025-03-031.19382.7831
2025-02-281.19622.7855
2025-02-271.20472.7940
2025-02-261.20002.7893
2025-02-251.19902.7883
2025-02-241.21152.8008
2025-02-211.21952.8088
2025-02-201.21772.8070
2025-02-191.22322.8125
2025-02-181.23002.8193
2025-02-171.22982.8191
2025-02-141.22832.8176
2025-02-131.22072.8100
2025-02-121.21732.8066
2025-02-111.21572.8050
2025-02-101.20672.7960
2025-02-071.20482.7941
2025-02-061.20102.7903
2025-02-051.19912.7884
2025-01-271.22162.8109
2025-01-241.20352.7928
2025-01-231.20362.7929
2025-01-221.18982.7791
2025-01-211.19942.7887