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 |
2026-07-28 |
2.5747 |
2.5747 |
| 2 |
2026-07-27 |
2.6191 |
2.6191 |
| 3 |
2026-07-24 |
2.5590 |
2.5590 |
| 4 |
2026-07-23 |
2.6817 |
2.6817 |
| 5 |
2026-07-22 |
2.6058 |
2.6058 |
| 6 |
2026-07-21 |
2.5309 |
2.5309 |
| 7 |
2026-07-20 |
2.4338 |
2.4338 |
| 8 |
2026-07-17 |
2.4244 |
2.4244 |
| 9 |
2026-07-16 |
2.5304 |
2.5304 |
| 10 |
2026-07-15 |
2.5470 |
2.5470 |
| 11 |
2026-07-14 |
2.5952 |
2.5952 |
| 12 |
2026-07-13 |
2.4618 |
2.4618 |
| 13 |
2026-07-10 |
2.5625 |
2.5625 |
| 14 |
2026-07-09 |
2.5519 |
2.5519 |
| 15 |
2026-07-08 |
2.5669 |
2.5669 |
| 16 |
2026-07-07 |
2.6351 |
2.6351 |
| 17 |
2026-07-06 |
2.7116 |
2.7116 |
| 18 |
2026-07-03 |
2.7470 |
2.7470 |
| 19 |
2026-07-02 |
2.7162 |
2.7162 |
| 20 |
2026-07-01 |
2.6946 |
2.6946 |
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