中信保诚中证800有色指数(LOF)C(013081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.1726 |
3.1726 |
| 2 |
2026-04-15 |
3.0855 |
3.0855 |
| 3 |
2026-04-14 |
3.1268 |
3.1268 |
| 4 |
2026-04-13 |
3.0699 |
3.0699 |
| 5 |
2026-04-10 |
3.0655 |
3.0655 |
| 6 |
2026-04-09 |
3.0800 |
3.0800 |
| 7 |
2026-04-08 |
3.1030 |
3.1030 |
| 8 |
2026-04-07 |
2.9327 |
2.9327 |
| 9 |
2026-04-03 |
2.9107 |
2.9107 |
| 10 |
2026-04-02 |
2.9379 |
2.9379 |
| 11 |
2026-04-01 |
2.9897 |
2.9897 |
| 12 |
2026-03-31 |
2.9214 |
2.9214 |
| 13 |
2026-03-30 |
2.9591 |
2.9591 |
| 14 |
2026-03-27 |
2.9103 |
2.9103 |
| 15 |
2026-03-26 |
2.8407 |
2.8407 |
| 16 |
2026-03-25 |
2.8893 |
2.8893 |
| 17 |
2026-03-24 |
2.8063 |
2.8063 |
| 18 |
2026-03-23 |
2.7271 |
2.7271 |
| 19 |
2026-03-20 |
2.8527 |
2.8527 |
| 20 |
2026-03-19 |
2.8900 |
2.8900 |
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