中信保诚中证800有色指数(LOF)C(013081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2515 |
2.2515 |
| 2 |
2025-09-10 |
2.2141 |
2.2141 |
| 3 |
2025-09-09 |
2.2383 |
2.2383 |
| 4 |
2025-09-08 |
2.2172 |
2.2172 |
| 5 |
2025-09-05 |
2.2242 |
2.2242 |
| 6 |
2025-09-04 |
2.1323 |
2.1323 |
| 7 |
2025-09-03 |
2.2216 |
2.2216 |
| 8 |
2025-09-02 |
2.2272 |
2.2272 |
| 9 |
2025-09-01 |
2.2472 |
2.2472 |
| 10 |
2025-08-29 |
2.1729 |
2.1729 |
| 11 |
2025-08-28 |
2.1158 |
2.1158 |
| 12 |
2025-08-27 |
2.0842 |
2.0842 |
| 13 |
2025-08-26 |
2.0962 |
2.0962 |
| 14 |
2025-08-25 |
2.1052 |
2.1052 |
| 15 |
2025-08-22 |
2.0060 |
2.0060 |
| 16 |
2025-08-21 |
1.9818 |
1.9818 |
| 17 |
2025-08-20 |
1.9889 |
1.9889 |
| 18 |
2025-08-19 |
1.9717 |
1.9717 |
| 19 |
2025-08-18 |
1.9803 |
1.9803 |
| 20 |
2025-08-15 |
1.9734 |
1.9734 |
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