中信保诚中证基建工程指数(LOF)C(013082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6792 |
0.6792 |
| 2 |
2025-04-28 |
0.6803 |
0.6803 |
| 3 |
2025-04-25 |
0.6874 |
0.6874 |
| 4 |
2025-04-24 |
0.6845 |
0.6845 |
| 5 |
2025-04-23 |
0.6852 |
0.6852 |
| 6 |
2025-04-22 |
0.6844 |
0.6844 |
| 7 |
2025-04-21 |
0.6816 |
0.6816 |
| 8 |
2025-04-18 |
0.6824 |
0.6824 |
| 9 |
2025-04-17 |
0.6792 |
0.6792 |
| 10 |
2025-04-16 |
0.6782 |
0.6782 |
| 11 |
2025-04-15 |
0.6767 |
0.6767 |
| 12 |
2025-04-14 |
0.6799 |
0.6799 |
| 13 |
2025-04-11 |
0.6772 |
0.6772 |
| 14 |
2025-04-10 |
0.6807 |
0.6807 |
| 15 |
2025-04-09 |
0.6771 |
0.6771 |
| 16 |
2025-04-08 |
0.6644 |
0.6644 |
| 17 |
2025-04-07 |
0.6437 |
0.6437 |
| 18 |
2025-04-03 |
0.6941 |
0.6941 |
| 19 |
2025-04-02 |
0.6919 |
0.6919 |
| 20 |
2025-04-01 |
0.6900 |
0.6900 |
微信公众号
证券之星APP
基本资料
