中信保诚沪深300指数(LOF)C(013120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2811 |
1.2811 |
| 2 |
2026-04-16 |
1.2824 |
1.2824 |
| 3 |
2026-04-15 |
1.2683 |
1.2683 |
| 4 |
2026-04-14 |
1.2723 |
1.2723 |
| 5 |
2026-04-13 |
1.2581 |
1.2581 |
| 6 |
2026-04-10 |
1.2558 |
1.2558 |
| 7 |
2026-04-09 |
1.2367 |
1.2367 |
| 8 |
2026-04-08 |
1.2443 |
1.2443 |
| 9 |
2026-04-07 |
1.2042 |
1.2042 |
| 10 |
2026-04-03 |
1.2042 |
1.2042 |
| 11 |
2026-04-02 |
1.2140 |
1.2140 |
| 12 |
2026-04-01 |
1.2263 |
1.2263 |
| 13 |
2026-03-31 |
1.2067 |
1.2067 |
| 14 |
2026-03-30 |
1.2170 |
1.2170 |
| 15 |
2026-03-27 |
1.2199 |
1.2199 |
| 16 |
2026-03-26 |
1.2135 |
1.2135 |
| 17 |
2026-03-25 |
1.2292 |
1.2292 |
| 18 |
2026-03-24 |
1.2126 |
1.2126 |
| 19 |
2026-03-23 |
1.1979 |
1.1979 |
| 20 |
2026-03-20 |
1.2364 |
1.2364 |
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