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 |
2026-03-11 |
3.3364 |
3.3364 |
| 2 |
2026-03-10 |
3.3511 |
3.3511 |
| 3 |
2026-03-09 |
3.3279 |
3.3279 |
| 4 |
2026-03-06 |
3.3513 |
3.3513 |
| 5 |
2026-03-05 |
3.4147 |
3.4147 |
| 6 |
2026-03-04 |
3.4363 |
3.4363 |
| 7 |
2026-03-03 |
3.4530 |
3.4530 |
| 8 |
2026-03-02 |
3.6316 |
3.6316 |
| 9 |
2026-02-27 |
3.5142 |
3.5142 |
| 10 |
2026-02-26 |
3.4053 |
3.4053 |
| 11 |
2026-02-25 |
3.4315 |
3.4315 |
| 12 |
2026-02-24 |
3.3207 |
3.3207 |
| 13 |
2026-02-13 |
3.2265 |
3.2265 |
| 14 |
2026-02-12 |
3.3373 |
3.3373 |
| 15 |
2026-02-11 |
3.3137 |
3.3137 |
| 16 |
2026-02-10 |
3.2327 |
3.2327 |
| 17 |
2026-02-09 |
3.2312 |
3.2312 |
| 18 |
2026-02-06 |
3.1657 |
3.1657 |
| 19 |
2026-02-05 |
3.1535 |
3.1535 |
| 20 |
2026-02-04 |
3.2985 |
3.2985 |
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