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 |
2026-06-04 |
1.0290 |
1.0290 |
| 2 |
2026-06-03 |
1.0213 |
1.0213 |
| 3 |
2026-06-02 |
1.0314 |
1.0314 |
| 4 |
2026-06-01 |
1.0294 |
1.0294 |
| 5 |
2026-05-29 |
1.0445 |
1.0445 |
| 6 |
2026-05-28 |
1.0342 |
1.0342 |
| 7 |
2026-05-27 |
1.0255 |
1.0255 |
| 8 |
2026-05-26 |
1.0385 |
1.0385 |
| 9 |
2026-05-25 |
1.0393 |
1.0393 |
| 10 |
2026-05-22 |
1.0402 |
1.0402 |
| 11 |
2026-05-21 |
1.0465 |
1.0465 |
| 12 |
2026-05-20 |
1.0485 |
1.0485 |
| 13 |
2026-05-19 |
1.0358 |
1.0358 |
| 14 |
2026-05-18 |
1.0522 |
1.0522 |
| 15 |
2026-05-15 |
1.0502 |
1.0502 |
| 16 |
2026-05-14 |
1.0750 |
1.0750 |
| 17 |
2026-05-13 |
1.0826 |
1.0826 |
| 18 |
2026-05-12 |
1.0876 |
1.0876 |
| 19 |
2026-05-11 |
1.0928 |
1.0928 |
| 20 |
2026-05-08 |
1.0910 |
1.0910 |
微信公众号
证券之星APP
基本资料
