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 |
2025-04-28 |
0.7173 |
0.7173 |
| 2 |
2025-04-25 |
0.7223 |
0.7223 |
| 3 |
2025-04-24 |
0.7177 |
0.7177 |
| 4 |
2025-04-23 |
0.7339 |
0.7339 |
| 5 |
2025-04-22 |
0.7302 |
0.7302 |
| 6 |
2025-04-21 |
0.7370 |
0.7370 |
| 7 |
2025-04-18 |
0.7206 |
0.7206 |
| 8 |
2025-04-17 |
0.7224 |
0.7224 |
| 9 |
2025-04-16 |
0.7266 |
0.7266 |
| 10 |
2025-04-15 |
0.7354 |
0.7354 |
| 11 |
2025-04-14 |
0.7436 |
0.7436 |
| 12 |
2025-04-11 |
0.7398 |
0.7398 |
| 13 |
2025-04-10 |
0.7321 |
0.7321 |
| 14 |
2025-04-09 |
0.7198 |
0.7198 |
| 15 |
2025-04-08 |
0.6898 |
0.6898 |
| 16 |
2025-04-07 |
0.6815 |
0.6815 |
| 17 |
2025-04-03 |
0.7685 |
0.7685 |
| 18 |
2025-04-02 |
0.7748 |
0.7748 |
| 19 |
2025-04-01 |
0.7725 |
0.7725 |
| 20 |
2025-03-31 |
0.7780 |
0.7780 |
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