中信保诚沪深300指数(LOF)C(013120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2559 |
1.2559 |
| 2 |
2025-12-25 |
1.2522 |
1.2522 |
| 3 |
2025-12-24 |
1.2499 |
1.2499 |
| 4 |
2025-12-23 |
1.2457 |
1.2457 |
| 5 |
2025-12-22 |
1.2425 |
1.2425 |
| 6 |
2025-12-19 |
1.2315 |
1.2315 |
| 7 |
2025-12-18 |
1.2261 |
1.2261 |
| 8 |
2025-12-17 |
1.2329 |
1.2329 |
| 9 |
2025-12-16 |
1.2109 |
1.2109 |
| 10 |
2025-12-15 |
1.2248 |
1.2248 |
| 11 |
2025-12-12 |
1.2314 |
1.2314 |
| 12 |
2025-12-11 |
1.2241 |
1.2241 |
| 13 |
2025-12-10 |
1.2339 |
1.2339 |
| 14 |
2025-12-09 |
1.2350 |
1.2350 |
| 15 |
2025-12-08 |
1.2409 |
1.2409 |
| 16 |
2025-12-05 |
1.2316 |
1.2316 |
| 17 |
2025-12-04 |
1.2209 |
1.2209 |
| 18 |
2025-12-03 |
1.2171 |
1.2171 |
| 19 |
2025-12-02 |
1.2222 |
1.2222 |
| 20 |
2025-12-01 |
1.2279 |
1.2279 |
微信公众号
证券之星APP
基本资料
