中信保诚中证800有色指数(LOF)C(013081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.8138 |
2.8138 |
| 2 |
2025-12-25 |
2.7276 |
2.7276 |
| 3 |
2025-12-24 |
2.7518 |
2.7518 |
| 4 |
2025-12-23 |
2.7398 |
2.7398 |
| 5 |
2025-12-22 |
2.7249 |
2.7249 |
| 6 |
2025-12-19 |
2.6620 |
2.6620 |
| 7 |
2025-12-18 |
2.6166 |
2.6166 |
| 8 |
2025-12-17 |
2.6215 |
2.6215 |
| 9 |
2025-12-16 |
2.5444 |
2.5444 |
| 10 |
2025-12-15 |
2.6124 |
2.6124 |
| 11 |
2025-12-12 |
2.6332 |
2.6332 |
| 12 |
2025-12-11 |
2.5960 |
2.5960 |
| 13 |
2025-12-10 |
2.6151 |
2.6151 |
| 14 |
2025-12-09 |
2.5929 |
2.5929 |
| 15 |
2025-12-08 |
2.6723 |
2.6723 |
| 16 |
2025-12-05 |
2.6576 |
2.6576 |
| 17 |
2025-12-04 |
2.5923 |
2.5923 |
| 18 |
2025-12-03 |
2.5848 |
2.5848 |
| 19 |
2025-12-02 |
2.5688 |
2.5688 |
| 20 |
2025-12-01 |
2.6050 |
2.6050 |
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