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 |
2025-11-13 |
2.7075 |
2.7075 |
| 2 |
2025-11-12 |
2.6067 |
2.6067 |
| 3 |
2025-11-11 |
2.6078 |
2.6078 |
| 4 |
2025-11-10 |
2.6444 |
2.6444 |
| 5 |
2025-11-07 |
2.6334 |
2.6334 |
| 6 |
2025-11-06 |
2.6177 |
2.6177 |
| 7 |
2025-11-05 |
2.5407 |
2.5407 |
| 8 |
2025-11-04 |
2.5314 |
2.5314 |
| 9 |
2025-11-03 |
2.6091 |
2.6091 |
| 10 |
2025-10-31 |
2.6433 |
2.6433 |
| 11 |
2025-10-30 |
2.7064 |
2.7064 |
| 12 |
2025-10-29 |
2.6782 |
2.6782 |
| 13 |
2025-10-28 |
2.5697 |
2.5697 |
| 14 |
2025-10-27 |
2.6486 |
2.6486 |
| 15 |
2025-10-24 |
2.5858 |
2.5858 |
| 16 |
2025-10-23 |
2.5450 |
2.5450 |
| 17 |
2025-10-22 |
2.5202 |
2.5202 |
| 18 |
2025-10-21 |
2.5511 |
2.5511 |
| 19 |
2025-10-20 |
2.5175 |
2.5175 |
| 20 |
2025-10-17 |
2.5565 |
2.5565 |
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