| 中信保诚全球商品主题证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240528 | 0.6605 | 0.6605 |
| 20240527 | 0.6536 | 0.6536 |
| 20240524 | 0.6538 | 0.6538 |
| 20240523 | 0.6535 | 0.6535 |
| 20240522 | 0.6664 | 0.6664 |
| 20240521 | 0.6791 | 0.6791 |
| 20240520 | 0.6800 | 0.6800 |
| 20240517 | 0.6766 | 0.6766 |
| 20240516 | 0.6657 | 0.6657 |
| 20240515 | 0.6681 | 0.6681 |
| 20240514 | 0.6600 | 0.6600 |
| 20240513 | 0.6544 | 0.6544 |
| 20240510 | 0.6617 | 0.6617 |
| 20240509 | 0.6565 | 0.6565 |
| 20240508 | 0.6476 | 0.6476 |
| 20240507 | 0.6487 | 0.6487 |
| 20240506 | 0.6501 | 0.6501 |
| 20240430 | 0.6433 | 0.6433 |
| 20240429 | 0.6552 | 0.6552 |
| 20240426 | 0.6561 | 0.6561 |
