中信保诚中证800医药指数(LOF)C(013080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0453 |
1.0453 |
| 2 |
2025-07-31 |
1.0553 |
1.0553 |
| 3 |
2025-07-30 |
1.0699 |
1.0699 |
| 4 |
2025-07-29 |
1.0689 |
1.0689 |
| 5 |
2025-07-28 |
1.0416 |
1.0416 |
| 6 |
2025-07-25 |
1.0174 |
1.0174 |
| 7 |
2025-07-24 |
1.0207 |
1.0207 |
| 8 |
2025-07-23 |
1.0010 |
1.0010 |
| 9 |
2025-07-22 |
1.0018 |
1.0018 |
| 10 |
2025-07-21 |
0.9978 |
0.9978 |
| 11 |
2025-07-18 |
1.0040 |
1.0040 |
| 12 |
2025-07-17 |
0.9957 |
0.9957 |
| 13 |
2025-07-16 |
0.9789 |
0.9789 |
| 14 |
2025-07-15 |
0.9734 |
0.9734 |
| 15 |
2025-07-14 |
0.9701 |
0.9701 |
| 16 |
2025-07-11 |
0.9663 |
0.9663 |
| 17 |
2025-07-10 |
0.9527 |
0.9527 |
| 18 |
2025-07-09 |
0.9477 |
0.9477 |
| 19 |
2025-07-08 |
0.9387 |
0.9387 |
| 20 |
2025-07-07 |
0.9345 |
0.9345 |
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