中信保诚中证800医药指数(LOF)C(013080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0121 |
1.0121 |
| 2 |
2026-04-09 |
1.0080 |
1.0080 |
| 3 |
2026-04-08 |
1.0147 |
1.0147 |
| 4 |
2026-04-07 |
1.0001 |
1.0001 |
| 5 |
2026-04-03 |
1.0011 |
1.0011 |
| 6 |
2026-04-02 |
1.0198 |
1.0198 |
| 7 |
2026-04-01 |
1.0189 |
1.0189 |
| 8 |
2026-03-31 |
0.9813 |
0.9813 |
| 9 |
2026-03-30 |
0.9823 |
0.9823 |
| 10 |
2026-03-27 |
0.9767 |
0.9767 |
| 11 |
2026-03-26 |
0.9433 |
0.9433 |
| 12 |
2026-03-25 |
0.9545 |
0.9545 |
| 13 |
2026-03-24 |
0.9489 |
0.9489 |
| 14 |
2026-03-23 |
0.9253 |
0.9253 |
| 15 |
2026-03-20 |
0.9614 |
0.9614 |
| 16 |
2026-03-19 |
0.9690 |
0.9690 |
| 17 |
2026-03-18 |
0.9833 |
0.9833 |
| 18 |
2026-03-17 |
0.9792 |
0.9792 |
| 19 |
2026-03-16 |
0.9743 |
0.9743 |
| 20 |
2026-03-13 |
0.9679 |
0.9679 |
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