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 |
2025-11-13 |
1.0643 |
1.0643 |
| 2 |
2025-11-12 |
1.0457 |
1.0457 |
| 3 |
2025-11-11 |
1.0412 |
1.0412 |
| 4 |
2025-11-10 |
1.0461 |
1.0461 |
| 5 |
2025-11-07 |
1.0379 |
1.0379 |
| 6 |
2025-11-06 |
1.0407 |
1.0407 |
| 7 |
2025-11-05 |
1.0357 |
1.0357 |
| 8 |
2025-11-04 |
1.0369 |
1.0369 |
| 9 |
2025-11-03 |
1.0563 |
1.0563 |
| 10 |
2025-10-31 |
1.0648 |
1.0648 |
| 11 |
2025-10-30 |
1.0454 |
1.0454 |
| 12 |
2025-10-29 |
1.0701 |
1.0701 |
| 13 |
2025-10-28 |
1.0577 |
1.0577 |
| 14 |
2025-10-27 |
1.0720 |
1.0720 |
| 15 |
2025-10-24 |
1.0597 |
1.0597 |
| 16 |
2025-10-23 |
1.0554 |
1.0554 |
| 17 |
2025-10-22 |
1.0590 |
1.0590 |
| 18 |
2025-10-21 |
1.0660 |
1.0660 |
| 19 |
2025-10-20 |
1.0553 |
1.0553 |
| 20 |
2025-10-17 |
1.0512 |
1.0512 |
微信公众号
证券之星APP
基本资料
