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 |
2025-05-16 |
1.5808 |
1.5808 |
| 2 |
2025-05-15 |
1.5834 |
1.5834 |
| 3 |
2025-05-14 |
1.6011 |
1.6011 |
| 4 |
2025-05-13 |
1.5883 |
1.5883 |
| 5 |
2025-05-12 |
1.5855 |
1.5855 |
| 6 |
2025-05-09 |
1.5748 |
1.5748 |
| 7 |
2025-05-08 |
1.5801 |
1.5801 |
| 8 |
2025-05-07 |
1.5905 |
1.5905 |
| 9 |
2025-05-06 |
1.5854 |
1.5854 |
| 10 |
2025-04-30 |
1.5493 |
1.5493 |
| 11 |
2025-04-29 |
1.5541 |
1.5541 |
| 12 |
2025-04-28 |
1.5570 |
1.5570 |
| 13 |
2025-04-25 |
1.5632 |
1.5632 |
| 14 |
2025-04-24 |
1.5622 |
1.5622 |
| 15 |
2025-04-23 |
1.5690 |
1.5690 |
| 16 |
2025-04-22 |
1.5967 |
1.5967 |
| 17 |
2025-04-21 |
1.6029 |
1.6029 |
| 18 |
2025-04-18 |
1.5462 |
1.5462 |
| 19 |
2025-04-17 |
1.5516 |
1.5516 |
| 20 |
2025-04-16 |
1.5604 |
1.5604 |
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