中信保诚中证800医药指数(LOF)E(023592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
0.9335 |
0.9335 |
| 2 |
2025-06-25 |
0.9443 |
0.9443 |
| 3 |
2025-06-24 |
0.9383 |
0.9383 |
| 4 |
2025-06-23 |
0.9289 |
0.9289 |
| 5 |
2025-06-20 |
0.9239 |
0.9239 |
| 6 |
2025-06-19 |
0.9232 |
0.9232 |
| 7 |
2025-06-18 |
0.9323 |
0.9323 |
| 8 |
2025-06-17 |
0.9386 |
0.9386 |
| 9 |
2025-06-16 |
0.9574 |
0.9574 |
| 10 |
2025-06-13 |
0.9645 |
0.9645 |
| 11 |
2025-06-12 |
0.9820 |
0.9820 |
| 12 |
2025-06-11 |
0.9647 |
0.9647 |
| 13 |
2025-06-10 |
0.9681 |
0.9681 |
| 14 |
2025-06-09 |
0.9628 |
0.9628 |
| 15 |
2025-06-06 |
0.9485 |
0.9485 |
| 16 |
2025-06-05 |
0.9531 |
0.9531 |
| 17 |
2025-06-04 |
0.9649 |
0.9649 |
| 18 |
2025-06-03 |
0.9568 |
0.9568 |
| 19 |
2025-05-30 |
0.9483 |
0.9483 |
| 20 |
2025-05-29 |
0.9449 |
0.9449 |
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