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 |
2026-06-09 |
2.2431 |
2.2431 |
| 2 |
2026-06-08 |
2.1860 |
2.1860 |
| 3 |
2026-06-05 |
2.2601 |
2.2601 |
| 4 |
2026-06-04 |
2.2873 |
2.2873 |
| 5 |
2026-06-03 |
2.2879 |
2.2879 |
| 6 |
2026-06-02 |
2.2765 |
2.2765 |
| 7 |
2026-06-01 |
2.2637 |
2.2637 |
| 8 |
2026-05-29 |
2.2864 |
2.2864 |
| 9 |
2026-05-28 |
2.3382 |
2.3382 |
| 10 |
2026-05-27 |
2.3295 |
2.3295 |
| 11 |
2026-05-26 |
2.3580 |
2.3580 |
| 12 |
2026-05-25 |
2.3695 |
2.3695 |
| 13 |
2026-05-22 |
2.3380 |
2.3380 |
| 14 |
2026-05-21 |
2.2964 |
2.2964 |
| 15 |
2026-05-20 |
2.3574 |
2.3574 |
| 16 |
2026-05-19 |
2.3493 |
2.3493 |
| 17 |
2026-05-18 |
2.3302 |
2.3302 |
| 18 |
2026-05-15 |
2.3245 |
2.3245 |
| 19 |
2026-05-14 |
2.3576 |
2.3576 |
| 20 |
2026-05-13 |
2.4208 |
2.4208 |
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