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 |
2026-10-30 |
1.7789 |
1.7789 |
| 2 |
2026-10-29 |
1.8283 |
1.8283 |
| 3 |
2026-10-28 |
1.8786 |
1.8786 |
| 4 |
2026-10-27 |
1.8437 |
1.8437 |
| 5 |
2026-10-26 |
1.8938 |
1.8938 |
| 6 |
2026-10-23 |
1.9212 |
1.9212 |
| 7 |
2026-10-22 |
1.8777 |
1.8777 |
| 8 |
2026-10-21 |
1.9268 |
1.9268 |
| 9 |
2026-10-20 |
1.9274 |
1.9274 |
| 10 |
2026-10-19 |
1.9163 |
1.9163 |
| 11 |
2026-10-16 |
1.9097 |
1.9097 |
| 12 |
2026-10-15 |
1.9088 |
1.9088 |
| 13 |
2026-10-14 |
1.9643 |
1.9643 |
| 14 |
2026-10-13 |
1.9920 |
1.9920 |
| 15 |
2026-10-12 |
1.9943 |
1.9943 |
| 16 |
2026-10-09 |
2.0370 |
2.0370 |
| 17 |
2026-10-08 |
2.0366 |
2.0366 |
| 18 |
2026-09-30 |
2.0881 |
2.0881 |
| 19 |
2026-09-29 |
2.0888 |
2.0888 |
| 20 |
2026-09-28 |
2.0766 |
2.0766 |
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