中信保诚中证800有色指数(LOF)E(023593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
3.1826 |
3.1826 |
| 2 |
2026-04-13 |
3.1247 |
3.1247 |
| 3 |
2026-04-10 |
3.1201 |
3.1201 |
| 4 |
2026-04-09 |
3.1349 |
3.1349 |
| 5 |
2026-04-08 |
3.1582 |
3.1582 |
| 6 |
2026-04-07 |
2.9849 |
2.9849 |
| 7 |
2026-04-03 |
2.9624 |
2.9624 |
| 8 |
2026-04-02 |
2.9901 |
2.9901 |
| 9 |
2026-04-01 |
3.0427 |
3.0427 |
| 10 |
2026-03-31 |
2.9732 |
2.9732 |
| 11 |
2026-03-30 |
3.0116 |
3.0116 |
| 12 |
2026-03-27 |
2.9618 |
2.9618 |
| 13 |
2026-03-26 |
2.8910 |
2.8910 |
| 14 |
2026-03-25 |
2.9404 |
2.9404 |
| 15 |
2026-03-24 |
2.8559 |
2.8559 |
| 16 |
2026-03-23 |
2.7753 |
2.7753 |
| 17 |
2026-03-20 |
2.9030 |
2.9030 |
| 18 |
2026-03-19 |
2.9410 |
2.9410 |
| 19 |
2026-03-18 |
3.1234 |
3.1234 |
| 20 |
2026-03-17 |
3.1427 |
3.1427 |
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