中信保诚中证800金融指数(LOF)C(013121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.2373 |
1.2373 |
| 2 |
2025-05-13 |
1.2108 |
1.2108 |
| 3 |
2025-05-12 |
1.2045 |
1.2045 |
| 4 |
2025-05-09 |
1.1924 |
1.1924 |
| 5 |
2025-05-08 |
1.1889 |
1.1889 |
| 6 |
2025-05-07 |
1.1795 |
1.1795 |
| 7 |
2025-05-06 |
1.1670 |
1.1670 |
| 8 |
2025-04-30 |
1.1609 |
1.1609 |
| 9 |
2025-04-29 |
1.1730 |
1.1730 |
| 10 |
2025-04-28 |
1.1770 |
1.1770 |
| 11 |
2025-04-25 |
1.1755 |
1.1755 |
| 12 |
2025-04-24 |
1.1755 |
1.1755 |
| 13 |
2025-04-23 |
1.1696 |
1.1696 |
| 14 |
2025-04-22 |
1.1719 |
1.1719 |
| 15 |
2025-04-21 |
1.1673 |
1.1673 |
| 16 |
2025-04-18 |
1.1728 |
1.1728 |
| 17 |
2025-04-17 |
1.1646 |
1.1646 |
| 18 |
2025-04-16 |
1.1637 |
1.1637 |
| 19 |
2025-04-15 |
1.1584 |
1.1584 |
| 20 |
2025-04-14 |
1.1502 |
1.1502 |
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