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 |
2026-07-28 |
1.0176 |
1.0176 |
| 2 |
2026-07-27 |
1.0336 |
1.0336 |
| 3 |
2026-07-24 |
1.0143 |
1.0143 |
| 4 |
2026-07-23 |
1.0485 |
1.0485 |
| 5 |
2026-07-22 |
1.0513 |
1.0513 |
| 6 |
2026-07-21 |
1.0475 |
1.0475 |
| 7 |
2026-07-20 |
1.0408 |
1.0408 |
| 8 |
2026-07-17 |
1.0081 |
1.0081 |
| 9 |
2026-07-16 |
1.0642 |
1.0642 |
| 10 |
2026-07-15 |
1.0668 |
1.0668 |
| 11 |
2026-07-14 |
1.0347 |
1.0347 |
| 12 |
2026-07-13 |
1.0087 |
1.0087 |
| 13 |
2026-07-10 |
1.0114 |
1.0114 |
| 14 |
2026-07-09 |
0.9921 |
0.9921 |
| 15 |
2026-07-08 |
0.9753 |
0.9753 |
| 16 |
2026-07-07 |
0.9900 |
0.9900 |
| 17 |
2026-07-06 |
1.0288 |
1.0288 |
| 18 |
2026-07-03 |
1.0174 |
1.0174 |
| 19 |
2026-07-02 |
0.9945 |
0.9945 |
| 20 |
2026-07-01 |
0.9970 |
0.9970 |
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