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 |
2025-08-01 |
1.8404 |
1.8404 |
| 2 |
2025-07-31 |
1.8483 |
1.8483 |
| 3 |
2025-07-30 |
1.9083 |
1.9083 |
| 4 |
2025-07-29 |
1.9151 |
1.9151 |
| 5 |
2025-07-28 |
1.9199 |
1.9199 |
| 6 |
2025-07-25 |
1.9257 |
1.9257 |
| 7 |
2025-07-24 |
1.9271 |
1.9271 |
| 8 |
2025-07-23 |
1.8760 |
1.8760 |
| 9 |
2025-07-22 |
1.8804 |
1.8804 |
| 10 |
2025-07-21 |
1.8436 |
1.8436 |
| 11 |
2025-07-18 |
1.7975 |
1.7975 |
| 12 |
2025-07-17 |
1.7578 |
1.7578 |
| 13 |
2025-07-16 |
1.7503 |
1.7503 |
| 14 |
2025-07-15 |
1.7565 |
1.7565 |
| 15 |
2025-07-14 |
1.7725 |
1.7725 |
| 16 |
2025-07-11 |
1.7622 |
1.7622 |
| 17 |
2025-07-10 |
1.7322 |
1.7322 |
| 18 |
2025-07-09 |
1.7114 |
1.7114 |
| 19 |
2025-07-08 |
1.7485 |
1.7485 |
| 20 |
2025-07-07 |
1.7313 |
1.7313 |
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