中信保诚全球商品主题(QDII-FOF-LOF)C(020969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1123 |
1.1123 |
| 2 |
2026-04-17 |
1.1212 |
1.1212 |
| 3 |
2026-04-16 |
1.1089 |
1.1089 |
| 4 |
2026-04-15 |
1.1092 |
1.1092 |
| 5 |
2026-04-14 |
1.1187 |
1.1187 |
| 6 |
2026-04-13 |
1.0985 |
1.0985 |
| 7 |
2026-04-10 |
1.1031 |
1.1031 |
| 8 |
2026-04-09 |
1.1043 |
1.1043 |
| 9 |
2026-04-08 |
1.0978 |
1.0978 |
| 10 |
2026-04-07 |
1.0930 |
1.0930 |
| 11 |
2026-04-03 |
1.0891 |
1.0891 |
| 12 |
2026-04-02 |
1.0881 |
1.0881 |
| 13 |
2026-04-01 |
1.1090 |
1.1090 |
| 14 |
2026-03-31 |
1.0938 |
1.0938 |
| 15 |
2026-03-30 |
1.0604 |
1.0604 |
| 16 |
2026-03-27 |
1.0584 |
1.0584 |
| 17 |
2026-03-26 |
1.0259 |
1.0259 |
| 18 |
2026-03-25 |
1.0596 |
1.0596 |
| 19 |
2026-03-24 |
1.0314 |
1.0314 |
| 20 |
2026-03-23 |
1.0313 |
1.0313 |
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