中信保诚中证800医药指数(LOF)C(013080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9517 |
0.9517 |
| 2 |
2026-03-04 |
0.9459 |
0.9459 |
| 3 |
2026-03-03 |
0.9560 |
0.9560 |
| 4 |
2026-03-02 |
0.9738 |
0.9738 |
| 5 |
2026-02-27 |
0.9930 |
0.9930 |
| 6 |
2026-02-26 |
0.9939 |
0.9939 |
| 7 |
2026-02-25 |
1.0063 |
1.0063 |
| 8 |
2026-02-24 |
1.0013 |
1.0013 |
| 9 |
2026-02-13 |
1.0052 |
1.0052 |
| 10 |
2026-02-12 |
1.0188 |
1.0188 |
| 11 |
2026-02-11 |
1.0208 |
1.0208 |
| 12 |
2026-02-10 |
1.0186 |
1.0186 |
| 13 |
2026-02-09 |
1.0074 |
1.0074 |
| 14 |
2026-02-06 |
1.0035 |
1.0035 |
| 15 |
2026-02-05 |
1.0027 |
1.0027 |
| 16 |
2026-02-04 |
0.9968 |
0.9968 |
| 17 |
2026-02-03 |
0.9850 |
0.9850 |
| 18 |
2026-02-02 |
0.9723 |
0.9723 |
| 19 |
2026-01-30 |
0.9947 |
0.9947 |
| 20 |
2026-01-29 |
1.0077 |
1.0077 |
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