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 |
2025-05-30 |
0.9340 |
0.9340 |
| 2 |
2025-05-29 |
0.9307 |
0.9307 |
| 3 |
2025-05-28 |
0.9122 |
0.9122 |
| 4 |
2025-05-27 |
0.9137 |
0.9137 |
| 5 |
2025-05-26 |
0.9064 |
0.9064 |
| 6 |
2025-05-23 |
0.9186 |
0.9186 |
| 7 |
2025-05-22 |
0.9179 |
0.9179 |
| 8 |
2025-05-21 |
0.9206 |
0.9206 |
| 9 |
2025-05-20 |
0.9123 |
0.9123 |
| 10 |
2025-05-19 |
0.8973 |
0.8973 |
| 11 |
2025-05-16 |
0.9008 |
0.9008 |
| 12 |
2025-05-15 |
0.8955 |
0.8955 |
| 13 |
2025-05-14 |
0.8926 |
0.8926 |
| 14 |
2025-05-13 |
0.8856 |
0.8856 |
| 15 |
2025-05-12 |
0.8790 |
0.8790 |
| 16 |
2025-05-09 |
0.8868 |
0.8868 |
| 17 |
2025-05-08 |
0.8849 |
0.8849 |
| 18 |
2025-05-07 |
0.8841 |
0.8841 |
| 19 |
2025-05-06 |
0.8872 |
0.8872 |
| 20 |
2025-04-30 |
0.8812 |
0.8812 |
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