中信保诚全球商品主题(QDII-FOF-LOF)C(020969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
0.9006 |
0.9006 |
| 2 |
2025-09-09 |
0.8974 |
0.8974 |
| 3 |
2025-09-08 |
0.8977 |
0.8977 |
| 4 |
2025-09-05 |
0.8888 |
0.8888 |
| 5 |
2025-09-04 |
0.8794 |
0.8794 |
| 6 |
2025-09-03 |
0.8830 |
0.8830 |
| 7 |
2025-09-02 |
0.8761 |
0.8761 |
| 8 |
2025-09-01 |
0.8584 |
0.8584 |
| 9 |
2025-08-29 |
0.8560 |
0.8560 |
| 10 |
2025-08-28 |
0.8490 |
0.8490 |
| 11 |
2025-08-27 |
0.8437 |
0.8437 |
| 12 |
2025-08-26 |
0.8429 |
0.8429 |
| 13 |
2025-08-25 |
0.8384 |
0.8384 |
| 14 |
2025-08-22 |
0.8408 |
0.8408 |
| 15 |
2025-08-21 |
0.8329 |
0.8329 |
| 16 |
2025-08-20 |
0.8353 |
0.8353 |
| 17 |
2025-08-19 |
0.8285 |
0.8285 |
| 18 |
2025-08-18 |
0.8323 |
0.8323 |
| 19 |
2025-08-15 |
0.8342 |
0.8342 |
| 20 |
2025-08-14 |
0.8333 |
0.8333 |
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