中信保诚全球商品主题(QDII-FOF-LOF)C(020969)基金净值走势图
020969中信保诚全球商品主题(QDII-FOF-LOF)C基金盘中估值图
(020969)中信保诚全球商品主题(QDII-FOF-LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9687 | 0.9687 | 0.25% |
| 06-11 | 0.9663 | 0.9663 | 2.59% |
| 06-10 | 0.9419 | 0.9419 | -3.90% |
| 06-09 | 0.9801 | 0.9801 | -1.56% |
| 06-08 | 0.9956 | 0.9956 | 0.15% |
| 06-05 | 0.9941 | 0.9941 | -3.39% |
| 06-04 | 1.0290 | 1.0290 | 0.75% |
| 06-03 | 1.0213 | 1.0213 | -0.98% |
| 06-02 | 1.0314 | 1.0314 | 0.19% |
| 06-01 | 1.0294 | 1.0294 | -1.45% |
(020969)中信保诚全球商品主题(QDII-FOF-LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |