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 |
2026-03-04 |
2.2302 |
2.2302 |
| 2 |
2026-03-03 |
2.2380 |
2.2380 |
| 3 |
2026-03-02 |
2.3338 |
2.3338 |
| 4 |
2026-02-27 |
2.3350 |
2.3350 |
| 5 |
2026-02-26 |
2.3096 |
2.3096 |
| 6 |
2026-02-25 |
2.3020 |
2.3020 |
| 7 |
2026-02-24 |
2.2680 |
2.2680 |
| 8 |
2026-02-13 |
2.2460 |
2.2460 |
| 9 |
2026-02-12 |
2.2777 |
2.2777 |
| 10 |
2026-02-11 |
2.2524 |
2.2524 |
| 11 |
2026-02-10 |
2.2469 |
2.2469 |
| 12 |
2026-02-09 |
2.2442 |
2.2442 |
| 13 |
2026-02-06 |
2.2028 |
2.2028 |
| 14 |
2026-02-05 |
2.2023 |
2.2023 |
| 15 |
2026-02-04 |
2.2398 |
2.2398 |
| 16 |
2026-02-03 |
2.2372 |
2.2372 |
| 17 |
2026-02-02 |
2.1726 |
2.1726 |
| 18 |
2026-01-30 |
2.2574 |
2.2574 |
| 19 |
2026-01-29 |
2.2939 |
2.2939 |
| 20 |
2026-01-28 |
2.3158 |
2.3158 |
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