中信建投智信物联网C(004636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1122 |
1.1122 |
| 2 |
2025-04-25 |
1.1120 |
1.1120 |
| 3 |
2025-04-24 |
1.1115 |
1.1115 |
| 4 |
2025-04-23 |
1.1315 |
1.1315 |
| 5 |
2025-04-22 |
1.1152 |
1.1152 |
| 6 |
2025-04-21 |
1.1278 |
1.1278 |
| 7 |
2025-04-18 |
1.0954 |
1.0954 |
| 8 |
2025-04-17 |
1.1000 |
1.1000 |
| 9 |
2025-04-16 |
1.1073 |
1.1073 |
| 10 |
2025-04-15 |
1.1187 |
1.1187 |
| 11 |
2025-04-14 |
1.1265 |
1.1265 |
| 12 |
2025-04-11 |
1.1128 |
1.1128 |
| 13 |
2025-04-10 |
1.1057 |
1.1057 |
| 14 |
2025-04-09 |
1.0823 |
1.0823 |
| 15 |
2025-04-08 |
1.0655 |
1.0655 |
| 16 |
2025-04-07 |
1.0717 |
1.0717 |
| 17 |
2025-04-03 |
1.1656 |
1.1656 |
| 18 |
2025-04-02 |
1.1902 |
1.1902 |
| 19 |
2025-04-01 |
1.1924 |
1.1924 |
| 20 |
2025-03-31 |
1.1909 |
1.1909 |
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