中信保诚中证500指数(LOF)C(013119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.1465 |
2.1465 |
| 2 |
2026-07-24 |
2.0839 |
2.0839 |
| 3 |
2026-07-23 |
2.1370 |
2.1370 |
| 4 |
2026-07-22 |
2.1410 |
2.1410 |
| 5 |
2026-07-21 |
2.1532 |
2.1532 |
| 6 |
2026-07-20 |
2.0511 |
2.0511 |
| 7 |
2026-07-17 |
2.0791 |
2.0791 |
| 8 |
2026-07-16 |
2.1945 |
2.1945 |
| 9 |
2026-07-15 |
2.2445 |
2.2445 |
| 10 |
2026-07-14 |
2.2788 |
2.2788 |
| 11 |
2026-07-13 |
2.2410 |
2.2410 |
| 12 |
2026-07-10 |
2.3376 |
2.3376 |
| 13 |
2026-07-09 |
2.3745 |
2.3745 |
| 14 |
2026-07-08 |
2.3067 |
2.3067 |
| 15 |
2026-07-07 |
2.3391 |
2.3391 |
| 16 |
2026-07-06 |
2.3755 |
2.3755 |
| 17 |
2026-07-03 |
2.3986 |
2.3986 |
| 18 |
2026-07-02 |
2.3854 |
2.3854 |
| 19 |
2026-07-01 |
2.4725 |
2.4725 |
| 20 |
2026-06-30 |
2.4727 |
2.4727 |
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