中信保诚中证800有色指数(LOF)E(023593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5691 |
1.5691 |
| 2 |
2025-04-17 |
1.5745 |
1.5745 |
| 3 |
2025-04-16 |
1.5835 |
1.5835 |
| 4 |
2025-04-15 |
1.5810 |
1.5810 |
| 5 |
2025-04-14 |
1.5898 |
1.5898 |
| 6 |
2025-04-11 |
1.5568 |
1.5568 |
| 7 |
2025-04-10 |
1.5429 |
1.5429 |
| 8 |
2025-04-09 |
1.4951 |
1.4951 |
| 9 |
2025-04-08 |
1.4768 |
1.4768 |
| 10 |
2025-04-07 |
1.4727 |
1.4727 |
| 11 |
2025-04-03 |
1.5975 |
1.5975 |
| 12 |
2025-04-02 |
1.6200 |
1.6200 |
| 13 |
2025-04-01 |
1.6361 |
1.6361 |
| 14 |
2025-03-31 |
1.6337 |
1.6337 |
| 15 |
2025-03-28 |
1.6466 |
1.6466 |
| 16 |
2025-03-27 |
1.6426 |
1.6426 |
| 17 |
2025-03-26 |
1.6593 |
1.6593 |
| 18 |
2025-03-25 |
1.6680 |
1.6680 |
| 19 |
2025-03-24 |
1.6581 |
1.6581 |
| 20 |
2025-03-21 |
1.6327 |
1.6327 |
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