中信保诚沪深300指数(LOF)C(013120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0871 |
1.0871 |
| 2 |
2025-07-17 |
1.0799 |
1.0799 |
| 3 |
2025-07-16 |
1.0724 |
1.0724 |
| 4 |
2025-07-15 |
1.0749 |
1.0749 |
| 5 |
2025-07-14 |
1.0744 |
1.0744 |
| 6 |
2025-07-11 |
1.0734 |
1.0734 |
| 7 |
2025-07-10 |
1.0708 |
1.0708 |
| 8 |
2025-07-09 |
1.0657 |
1.0657 |
| 9 |
2025-07-08 |
1.0674 |
1.0674 |
| 10 |
2025-07-07 |
1.0582 |
1.0582 |
| 11 |
2025-07-04 |
1.0622 |
1.0622 |
| 12 |
2025-07-03 |
1.0587 |
1.0587 |
| 13 |
2025-07-02 |
1.0524 |
1.0524 |
| 14 |
2025-07-01 |
1.0523 |
1.0523 |
| 15 |
2025-06-30 |
1.0506 |
1.0506 |
| 16 |
2025-06-27 |
1.0463 |
1.0463 |
| 17 |
2025-06-26 |
1.0515 |
1.0515 |
| 18 |
2025-06-25 |
1.0541 |
1.0541 |
| 19 |
2025-06-24 |
1.0392 |
1.0392 |
| 20 |
2025-06-23 |
1.0276 |
1.0276 |
微信公众号
证券之星APP
基本资料
