中信保诚中证信息安全指数(LOF)C(013083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7989 |
0.7989 |
| 2 |
2025-07-31 |
0.7967 |
0.7967 |
| 3 |
2025-07-30 |
0.7906 |
0.7906 |
| 4 |
2025-07-29 |
0.8055 |
0.8055 |
| 5 |
2025-07-28 |
0.7976 |
0.7976 |
| 6 |
2025-07-25 |
0.8003 |
0.8003 |
| 7 |
2025-07-24 |
0.7940 |
0.7940 |
| 8 |
2025-07-23 |
0.7849 |
0.7849 |
| 9 |
2025-07-22 |
0.7865 |
0.7865 |
| 10 |
2025-07-21 |
0.7888 |
0.7888 |
| 11 |
2025-07-18 |
0.7931 |
0.7931 |
| 12 |
2025-07-17 |
0.7902 |
0.7902 |
| 13 |
2025-07-16 |
0.7824 |
0.7824 |
| 14 |
2025-07-15 |
0.7846 |
0.7846 |
| 15 |
2025-07-14 |
0.7736 |
0.7736 |
| 16 |
2025-07-11 |
0.7764 |
0.7764 |
| 17 |
2025-07-10 |
0.7673 |
0.7673 |
| 18 |
2025-07-09 |
0.7684 |
0.7684 |
| 19 |
2025-07-08 |
0.7730 |
0.7730 |
| 20 |
2025-07-07 |
0.7609 |
0.7609 |
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