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 |
2026-06-12 |
1.3087 |
1.3087 |
| 2 |
2026-06-11 |
1.2941 |
1.2941 |
| 3 |
2026-06-10 |
1.3008 |
1.3008 |
| 4 |
2026-06-09 |
1.3137 |
1.3137 |
| 5 |
2026-06-08 |
1.2898 |
1.2898 |
| 6 |
2026-06-05 |
1.3166 |
1.3166 |
| 7 |
2026-06-04 |
1.3390 |
1.3390 |
| 8 |
2026-06-03 |
1.3476 |
1.3476 |
| 9 |
2026-06-02 |
1.3411 |
1.3411 |
| 10 |
2026-06-01 |
1.3229 |
1.3229 |
| 11 |
2026-05-29 |
1.3358 |
1.3358 |
| 12 |
2026-05-28 |
1.3414 |
1.3414 |
| 13 |
2026-05-27 |
1.3397 |
1.3397 |
| 14 |
2026-05-26 |
1.3464 |
1.3464 |
| 15 |
2026-05-25 |
1.3399 |
1.3399 |
| 16 |
2026-05-22 |
1.3204 |
1.3204 |
| 17 |
2026-05-21 |
1.3038 |
1.3038 |
| 18 |
2026-05-20 |
1.3215 |
1.3215 |
| 19 |
2026-05-19 |
1.3218 |
1.3218 |
| 20 |
2026-05-18 |
1.3168 |
1.3168 |
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