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 |
2025-06-04 |
1.6334 |
1.6334 |
| 2 |
2025-06-03 |
1.6139 |
1.6139 |
| 3 |
2025-05-30 |
1.5933 |
1.5933 |
| 4 |
2025-05-29 |
1.6041 |
1.6041 |
| 5 |
2025-05-28 |
1.5998 |
1.5998 |
| 6 |
2025-05-27 |
1.5997 |
1.5997 |
| 7 |
2025-05-26 |
1.6304 |
1.6304 |
| 8 |
2025-05-23 |
1.6284 |
1.6284 |
| 9 |
2025-05-22 |
1.6268 |
1.6268 |
| 10 |
2025-05-21 |
1.6407 |
1.6407 |
| 11 |
2025-05-20 |
1.6029 |
1.6029 |
| 12 |
2025-05-19 |
1.5989 |
1.5989 |
| 13 |
2025-05-16 |
1.6046 |
1.6046 |
| 14 |
2025-05-15 |
1.6072 |
1.6072 |
| 15 |
2025-05-14 |
1.6251 |
1.6251 |
| 16 |
2025-05-13 |
1.6121 |
1.6121 |
| 17 |
2025-05-12 |
1.6093 |
1.6093 |
| 18 |
2025-05-09 |
1.5984 |
1.5984 |
| 19 |
2025-05-08 |
1.6038 |
1.6038 |
| 20 |
2025-05-07 |
1.6143 |
1.6143 |
微信公众号
证券之星APP
基本资料
