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 |
2025-06-04 |
0.8508 |
0.8508 |
| 2 |
2025-06-03 |
0.8458 |
0.8458 |
| 3 |
2025-05-30 |
0.8321 |
0.8321 |
| 4 |
2025-05-29 |
0.8379 |
0.8379 |
| 5 |
2025-05-28 |
0.8336 |
0.8336 |
| 6 |
2025-05-27 |
0.8346 |
0.8346 |
| 7 |
2025-05-26 |
0.8476 |
0.8476 |
| 8 |
2025-05-23 |
0.8486 |
0.8486 |
| 9 |
2025-05-22 |
0.8326 |
0.8326 |
| 10 |
2025-05-21 |
0.8391 |
0.8391 |
| 11 |
2025-05-20 |
0.8324 |
0.8324 |
| 12 |
2025-05-19 |
0.8190 |
0.8190 |
| 13 |
2025-05-16 |
0.8096 |
0.8096 |
| 14 |
2025-05-15 |
0.8181 |
0.8181 |
| 15 |
2025-05-14 |
0.8070 |
0.8070 |
| 16 |
2025-05-13 |
0.8242 |
0.8242 |
| 17 |
2025-05-12 |
0.8217 |
0.8217 |
| 18 |
2025-05-09 |
0.8475 |
0.8475 |
| 19 |
2025-05-08 |
0.8422 |
0.8422 |
| 20 |
2025-05-07 |
0.8570 |
0.8570 |
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