中信保诚中证500指数(LOF)C(013119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5338 |
1.5338 |
| 2 |
2025-04-25 |
1.5419 |
1.5419 |
| 3 |
2025-04-24 |
1.5360 |
1.5360 |
| 4 |
2025-04-23 |
1.5428 |
1.5428 |
| 5 |
2025-04-22 |
1.5390 |
1.5390 |
| 6 |
2025-04-21 |
1.5430 |
1.5430 |
| 7 |
2025-04-18 |
1.5232 |
1.5232 |
| 8 |
2025-04-17 |
1.5219 |
1.5219 |
| 9 |
2025-04-16 |
1.5214 |
1.5214 |
| 10 |
2025-04-15 |
1.5334 |
1.5334 |
| 11 |
2025-04-14 |
1.5392 |
1.5392 |
| 12 |
2025-04-11 |
1.5280 |
1.5280 |
| 13 |
2025-04-10 |
1.5187 |
1.5187 |
| 14 |
2025-04-09 |
1.4915 |
1.4915 |
| 15 |
2025-04-08 |
1.4643 |
1.4643 |
| 16 |
2025-04-07 |
1.4553 |
1.4553 |
| 17 |
2025-04-03 |
1.5988 |
1.5988 |
| 18 |
2025-04-02 |
1.6136 |
1.6136 |
| 19 |
2025-04-01 |
1.6116 |
1.6116 |
| 20 |
2025-03-31 |
1.6022 |
1.6022 |
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