中信保诚中证500指数(LOF)C(013119)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.4607 |
1.4607 |
2 |
2024-04-18 |
1.4679 |
1.4679 |
3 |
2024-04-17 |
1.4654 |
1.4654 |
4 |
2024-04-16 |
1.4305 |
1.4305 |
5 |
2024-04-15 |
1.4629 |
1.4629 |
6 |
2024-04-12 |
1.4425 |
1.4425 |
7 |
2024-04-11 |
1.4477 |
1.4477 |
8 |
2024-04-10 |
1.4383 |
1.4383 |
9 |
2024-04-09 |
1.4530 |
1.4530 |
10 |
2024-04-08 |
1.4419 |
1.4419 |
11 |
2024-04-03 |
1.4624 |
1.4624 |
12 |
2024-04-02 |
1.4635 |
1.4635 |
13 |
2024-04-01 |
1.4664 |
1.4664 |
14 |
2024-03-29 |
1.4392 |
1.4392 |
15 |
2024-03-28 |
1.4225 |
1.4225 |
16 |
2024-03-27 |
1.4046 |
1.4046 |
17 |
2024-03-26 |
1.4352 |
1.4352 |
18 |
2024-03-25 |
1.4378 |
1.4378 |
19 |
2024-03-22 |
1.4585 |
1.4585 |
20 |
2024-03-21 |
1.4784 |
1.4784 |