中信保诚中证800有色指数(LOF)C(013081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8119 |
1.8119 |
| 2 |
2025-07-31 |
1.8197 |
1.8197 |
| 3 |
2025-07-30 |
1.8788 |
1.8788 |
| 4 |
2025-07-29 |
1.8855 |
1.8855 |
| 5 |
2025-07-28 |
1.8903 |
1.8903 |
| 6 |
2025-07-25 |
1.8960 |
1.8960 |
| 7 |
2025-07-24 |
1.8973 |
1.8973 |
| 8 |
2025-07-23 |
1.8471 |
1.8471 |
| 9 |
2025-07-22 |
1.8515 |
1.8515 |
| 10 |
2025-07-21 |
1.8152 |
1.8152 |
| 11 |
2025-07-18 |
1.7699 |
1.7699 |
| 12 |
2025-07-17 |
1.7308 |
1.7308 |
| 13 |
2025-07-16 |
1.7234 |
1.7234 |
| 14 |
2025-07-15 |
1.7296 |
1.7296 |
| 15 |
2025-07-14 |
1.7453 |
1.7453 |
| 16 |
2025-07-11 |
1.7353 |
1.7353 |
| 17 |
2025-07-10 |
1.7057 |
1.7057 |
| 18 |
2025-07-09 |
1.6852 |
1.6852 |
| 19 |
2025-07-08 |
1.7218 |
1.7218 |
| 20 |
2025-07-07 |
1.7049 |
1.7049 |
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