中信保诚全球商品主题(QDII-FOF-LOF)C(020969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.8453 |
0.8453 |
| 2 |
2025-04-16 |
0.8493 |
0.8493 |
| 3 |
2025-04-15 |
0.8226 |
0.8226 |
| 4 |
2025-04-14 |
0.8178 |
0.8178 |
| 5 |
2025-04-11 |
0.8226 |
0.8226 |
| 6 |
2025-04-10 |
0.8071 |
0.8071 |
| 7 |
2025-04-09 |
0.7911 |
0.7911 |
| 8 |
2025-04-08 |
0.7736 |
0.7736 |
| 9 |
2025-04-07 |
0.7725 |
0.7725 |
| 10 |
2025-04-03 |
0.7977 |
0.7977 |
| 11 |
2025-04-02 |
0.8035 |
0.8035 |
| 12 |
2025-04-01 |
0.8025 |
0.8025 |
| 13 |
2025-03-31 |
0.8034 |
0.8034 |
| 14 |
2025-03-28 |
0.7933 |
0.7933 |
| 15 |
2025-03-27 |
0.7889 |
0.7889 |
| 16 |
2025-03-26 |
0.7805 |
0.7805 |
| 17 |
2025-03-25 |
0.7811 |
0.7811 |
| 18 |
2025-03-24 |
0.7781 |
0.7781 |
| 19 |
2025-03-21 |
0.7801 |
0.7801 |
| 20 |
2025-03-20 |
0.7860 |
0.7860 |
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