中信保诚全球商品主题(QDII-FOF-LOF)C(020969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9315 |
0.9315 |
| 2 |
2026-07-24 |
0.9262 |
0.9262 |
| 3 |
2026-07-23 |
0.9249 |
0.9249 |
| 4 |
2026-07-22 |
0.9433 |
0.9433 |
| 5 |
2026-07-21 |
0.9326 |
0.9326 |
| 6 |
2026-07-20 |
0.9164 |
0.9164 |
| 7 |
2026-07-17 |
0.9179 |
0.9179 |
| 8 |
2026-07-16 |
0.9107 |
0.9107 |
| 9 |
2026-07-15 |
0.9270 |
0.9270 |
| 10 |
2026-07-14 |
0.9284 |
0.9284 |
| 11 |
2026-07-13 |
0.9168 |
0.9168 |
| 12 |
2026-07-10 |
0.9403 |
0.9403 |
| 13 |
2026-07-09 |
0.9439 |
0.9439 |
| 14 |
2026-07-08 |
0.9350 |
0.9350 |
| 15 |
2026-07-07 |
0.9435 |
0.9435 |
| 16 |
2026-07-06 |
0.9541 |
0.9541 |
| 17 |
2026-07-03 |
0.9455 |
0.9455 |
| 18 |
2026-07-02 |
0.9450 |
0.9450 |
| 19 |
2026-07-01 |
0.9274 |
0.9274 |
| 20 |
2026-06-30 |
0.9229 |
0.9229 |
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