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 |
2026-07-28 |
2.6230 |
2.6230 |
| 2 |
2026-07-27 |
2.6682 |
2.6682 |
| 3 |
2026-07-24 |
2.6069 |
2.6069 |
| 4 |
2026-07-23 |
2.7318 |
2.7318 |
| 5 |
2026-07-22 |
2.6545 |
2.6545 |
| 6 |
2026-07-21 |
2.5782 |
2.5782 |
| 7 |
2026-07-20 |
2.4792 |
2.4792 |
| 8 |
2026-07-17 |
2.4696 |
2.4696 |
| 9 |
2026-07-16 |
2.5775 |
2.5775 |
| 10 |
2026-07-15 |
2.5944 |
2.5944 |
| 11 |
2026-07-14 |
2.6435 |
2.6435 |
| 12 |
2026-07-13 |
2.5076 |
2.5076 |
| 13 |
2026-07-10 |
2.6101 |
2.6101 |
| 14 |
2026-07-09 |
2.5993 |
2.5993 |
| 15 |
2026-07-08 |
2.6145 |
2.6145 |
| 16 |
2026-07-07 |
2.6840 |
2.6840 |
| 17 |
2026-07-06 |
2.7619 |
2.7619 |
| 18 |
2026-07-03 |
2.7979 |
2.7979 |
| 19 |
2026-07-02 |
2.7665 |
2.7665 |
| 20 |
2026-07-01 |
2.7445 |
2.7445 |
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