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 |
2025-07-18 |
1.7699 |
1.7699 |
| 2 |
2025-07-17 |
1.7308 |
1.7308 |
| 3 |
2025-07-16 |
1.7234 |
1.7234 |
| 4 |
2025-07-15 |
1.7296 |
1.7296 |
| 5 |
2025-07-14 |
1.7453 |
1.7453 |
| 6 |
2025-07-11 |
1.7353 |
1.7353 |
| 7 |
2025-07-10 |
1.7057 |
1.7057 |
| 8 |
2025-07-09 |
1.6852 |
1.6852 |
| 9 |
2025-07-08 |
1.7218 |
1.7218 |
| 10 |
2025-07-07 |
1.7049 |
1.7049 |
| 11 |
2025-07-04 |
1.7179 |
1.7179 |
| 12 |
2025-07-03 |
1.7389 |
1.7389 |
| 13 |
2025-07-02 |
1.7330 |
1.7330 |
| 14 |
2025-07-01 |
1.7197 |
1.7197 |
| 15 |
2025-06-30 |
1.6943 |
1.6943 |
| 16 |
2025-06-27 |
1.6951 |
1.6951 |
| 17 |
2025-06-26 |
1.6637 |
1.6637 |
| 18 |
2025-06-25 |
1.6583 |
1.6583 |
| 19 |
2025-06-24 |
1.6440 |
1.6440 |
| 20 |
2025-06-23 |
1.6372 |
1.6372 |
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