中信保诚中证800医药指数(LOF)E(023592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0820 |
1.0820 |
| 2 |
2025-11-12 |
1.0631 |
1.0631 |
| 3 |
2025-11-11 |
1.0585 |
1.0585 |
| 4 |
2025-11-10 |
1.0635 |
1.0635 |
| 5 |
2025-11-07 |
1.0551 |
1.0551 |
| 6 |
2025-11-06 |
1.0580 |
1.0580 |
| 7 |
2025-11-05 |
1.0528 |
1.0528 |
| 8 |
2025-11-04 |
1.0541 |
1.0541 |
| 9 |
2025-11-03 |
1.0738 |
1.0738 |
| 10 |
2025-10-31 |
1.0824 |
1.0824 |
| 11 |
2025-10-30 |
1.0626 |
1.0626 |
| 12 |
2025-10-29 |
1.0878 |
1.0878 |
| 13 |
2025-10-28 |
1.0752 |
1.0752 |
| 14 |
2025-10-27 |
1.0897 |
1.0897 |
| 15 |
2025-10-24 |
1.0771 |
1.0771 |
| 16 |
2025-10-23 |
1.0728 |
1.0728 |
| 17 |
2025-10-22 |
1.0764 |
1.0764 |
| 18 |
2025-10-21 |
1.0836 |
1.0836 |
| 19 |
2025-10-20 |
1.0726 |
1.0726 |
| 20 |
2025-10-17 |
1.0685 |
1.0685 |
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