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 |
2025-12-29 |
2.0176 |
2.0176 |
| 2 |
2025-12-26 |
2.0252 |
2.0252 |
| 3 |
2025-12-25 |
2.0129 |
2.0129 |
| 4 |
2025-12-24 |
1.9978 |
1.9978 |
| 5 |
2025-12-23 |
1.9727 |
1.9727 |
| 6 |
2025-12-22 |
1.9715 |
1.9715 |
| 7 |
2025-12-19 |
1.9499 |
1.9499 |
| 8 |
2025-12-18 |
1.9311 |
1.9311 |
| 9 |
2025-12-17 |
1.9406 |
1.9406 |
| 10 |
2025-12-16 |
1.9042 |
1.9042 |
| 11 |
2025-12-15 |
1.9324 |
1.9324 |
| 12 |
2025-12-12 |
1.9466 |
1.9466 |
| 13 |
2025-12-11 |
1.9239 |
1.9239 |
| 14 |
2025-12-10 |
1.9422 |
1.9422 |
| 15 |
2025-12-09 |
1.9324 |
1.9324 |
| 16 |
2025-12-08 |
1.9458 |
1.9458 |
| 17 |
2025-12-05 |
1.9291 |
1.9291 |
| 18 |
2025-12-04 |
1.9061 |
1.9061 |
| 19 |
2025-12-03 |
1.9025 |
1.9025 |
| 20 |
2025-12-02 |
1.9109 |
1.9109 |
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