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 |
2026-05-25 |
0.9295 |
0.9295 |
| 2 |
2026-05-22 |
0.9393 |
0.9393 |
| 3 |
2026-05-21 |
0.9484 |
0.9484 |
| 4 |
2026-05-20 |
0.9454 |
0.9454 |
| 5 |
2026-05-19 |
0.9475 |
0.9475 |
| 6 |
2026-05-18 |
0.9473 |
0.9473 |
| 7 |
2026-05-15 |
0.9641 |
0.9641 |
| 8 |
2026-05-14 |
0.9722 |
0.9722 |
| 9 |
2026-05-13 |
0.9972 |
0.9972 |
| 10 |
2026-05-12 |
1.0090 |
1.0090 |
| 11 |
2026-05-11 |
1.0072 |
1.0072 |
| 12 |
2026-05-08 |
0.9871 |
0.9871 |
| 13 |
2026-05-07 |
1.0010 |
1.0010 |
| 14 |
2026-05-06 |
0.9964 |
0.9964 |
| 15 |
2026-04-30 |
0.9992 |
0.9992 |
| 16 |
2026-04-29 |
1.0030 |
1.0030 |
| 17 |
2026-04-28 |
1.0029 |
1.0029 |
| 18 |
2026-04-27 |
0.9836 |
0.9836 |
| 19 |
2026-04-24 |
0.9852 |
0.9852 |
| 20 |
2026-04-23 |
0.9855 |
0.9855 |
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