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 |
2026-02-27 |
3.5756 |
3.5756 |
| 2 |
2026-02-26 |
3.4647 |
3.4647 |
| 3 |
2026-02-25 |
3.4914 |
3.4914 |
| 4 |
2026-02-24 |
3.3786 |
3.3786 |
| 5 |
2026-02-13 |
3.2825 |
3.2825 |
| 6 |
2026-02-12 |
3.3951 |
3.3951 |
| 7 |
2026-02-11 |
3.3711 |
3.3711 |
| 8 |
2026-02-10 |
3.2887 |
3.2887 |
| 9 |
2026-02-09 |
3.2871 |
3.2871 |
| 10 |
2026-02-06 |
3.2204 |
3.2204 |
| 11 |
2026-02-05 |
3.2080 |
3.2080 |
| 12 |
2026-02-04 |
3.3555 |
3.3555 |
| 13 |
2026-02-03 |
3.3415 |
3.3415 |
| 14 |
2026-02-02 |
3.2474 |
3.2474 |
| 15 |
2026-01-30 |
3.5071 |
3.5071 |
| 16 |
2026-01-29 |
3.7879 |
3.7879 |
| 17 |
2026-01-28 |
3.7228 |
3.7228 |
| 18 |
2026-01-27 |
3.5230 |
3.5230 |
| 19 |
2026-01-26 |
3.5397 |
3.5397 |
| 20 |
2026-01-23 |
3.3805 |
3.3805 |
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