中信保诚中证800有色指数(LOF)A(165520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5922 |
1.5976 |
-0.767% |
2024/4/29 |
1.6045 |
1.6052 |
-0.564% |
2024/4/26 |
1.6136 |
1.6107 |
2.705% |
2024/4/25 |
1.5711 |
1.5847 |
0.371% |
2024/4/24 |
1.5653 |
1.5812 |
0.994% |
2024/4/23 |
1.5499 |
1.5717 |
-4.102% |
2024/4/22 |
1.6162 |
1.6123 |
-2.309% |
2024/4/19 |
1.6544 |
1.6357 |
-0.565% |
2024/4/18 |
1.6638 |
1.6414 |
1.223% |
2024/4/17 |
1.6437 |
1.6291 |
2.182% |
2024/4/16 |
1.6086 |
1.6077 |
-4.016% |
2024/4/15 |
1.6759 |
1.6489 |
0.108% |
2024/4/12 |
1.6741 |
1.6478 |
1.111% |
2024/4/11 |
1.6557 |
1.6365 |
-0.175% |
2024/4/10 |
1.6586 |
1.6383 |
0.814% |
2024/4/9 |
1.6452 |
1.6301 |
0.409% |
2024/4/8 |
1.6385 |
1.626 |
-0.304% |
2024/4/3 |
1.6435 |
1.629 |
2.886% |
2024/4/2 |
1.5974 |
1.6008 |
0.846% |
2024/4/1 |
1.584 |
1.5926 |
1.99% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。