中信保诚中证800有色指数(LOF)E(023593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.8615 |
2.8615 |
| 2 |
2025-12-25 |
2.7738 |
2.7738 |
| 3 |
2025-12-24 |
2.7984 |
2.7984 |
| 4 |
2025-12-23 |
2.7862 |
2.7862 |
| 5 |
2025-12-22 |
2.7710 |
2.7710 |
| 6 |
2025-12-19 |
2.7069 |
2.7069 |
| 7 |
2025-12-18 |
2.6608 |
2.6608 |
| 8 |
2025-12-17 |
2.6657 |
2.6657 |
| 9 |
2025-12-16 |
2.5873 |
2.5873 |
| 10 |
2025-12-15 |
2.6564 |
2.6564 |
| 11 |
2025-12-12 |
2.6775 |
2.6775 |
| 12 |
2025-12-11 |
2.6396 |
2.6396 |
| 13 |
2025-12-10 |
2.6590 |
2.6590 |
| 14 |
2025-12-09 |
2.6365 |
2.6365 |
| 15 |
2025-12-08 |
2.7172 |
2.7172 |
| 16 |
2025-12-05 |
2.7021 |
2.7021 |
| 17 |
2025-12-04 |
2.6358 |
2.6358 |
| 18 |
2025-12-03 |
2.6280 |
2.6280 |
| 19 |
2025-12-02 |
2.6118 |
2.6118 |
| 20 |
2025-12-01 |
2.6485 |
2.6485 |
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