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 |
2026-06-12 |
2.8390 |
2.8390 |
| 2 |
2026-06-11 |
2.7276 |
2.7276 |
| 3 |
2026-06-10 |
2.6818 |
2.6818 |
| 4 |
2026-06-09 |
2.7192 |
2.7192 |
| 5 |
2026-06-08 |
2.6469 |
2.6469 |
| 6 |
2026-06-05 |
2.7989 |
2.7989 |
| 7 |
2026-06-04 |
2.8621 |
2.8621 |
| 8 |
2026-06-03 |
2.9554 |
2.9554 |
| 9 |
2026-06-02 |
2.9396 |
2.9396 |
| 10 |
2026-06-01 |
2.8538 |
2.8538 |
| 11 |
2026-05-29 |
2.8703 |
2.8703 |
| 12 |
2026-05-28 |
2.9170 |
2.9170 |
| 13 |
2026-05-27 |
2.9375 |
2.9375 |
| 14 |
2026-05-26 |
3.0469 |
3.0469 |
| 15 |
2026-05-25 |
2.9567 |
2.9567 |
| 16 |
2026-05-22 |
2.9397 |
2.9397 |
| 17 |
2026-05-21 |
2.8420 |
2.8420 |
| 18 |
2026-05-20 |
2.9024 |
2.9024 |
| 19 |
2026-05-19 |
2.8996 |
2.8996 |
| 20 |
2026-05-18 |
2.9349 |
2.9349 |
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