中信保诚中证800医药指数(LOF)E(023592)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8876 |
0.8876 |
| 2 |
2025-04-28 |
0.8843 |
0.8843 |
| 3 |
2025-04-25 |
0.8875 |
0.8875 |
| 4 |
2025-04-24 |
0.8919 |
0.8919 |
| 5 |
2025-04-23 |
0.8878 |
0.8878 |
| 6 |
2025-04-22 |
0.8915 |
0.8915 |
| 7 |
2025-04-21 |
0.8809 |
0.8809 |
| 8 |
2025-04-18 |
0.8720 |
0.8720 |
| 9 |
2025-04-17 |
0.8749 |
0.8749 |
| 10 |
2025-04-16 |
0.8777 |
0.8777 |
| 11 |
2025-04-15 |
0.8811 |
0.8811 |
| 12 |
2025-04-14 |
0.8819 |
0.8819 |
| 13 |
2025-04-11 |
0.8773 |
0.8773 |
| 14 |
2025-04-10 |
0.8766 |
0.8766 |
| 15 |
2025-04-09 |
0.8641 |
0.8641 |
| 16 |
2025-04-08 |
0.8652 |
0.8652 |
| 17 |
2025-04-07 |
0.8648 |
0.8648 |
| 18 |
2025-04-03 |
0.9252 |
0.9252 |
| 19 |
2025-04-02 |
0.9282 |
0.9282 |
| 20 |
2025-04-01 |
0.9369 |
0.9369 |
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