中信保诚中证TMT(LOF)C(013122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7703 |
0.7703 |
| 2 |
2025-04-25 |
0.7757 |
0.7757 |
| 3 |
2025-04-24 |
0.7696 |
0.7696 |
| 4 |
2025-04-23 |
0.7835 |
0.7835 |
| 5 |
2025-04-22 |
0.7785 |
0.7785 |
| 6 |
2025-04-21 |
0.7880 |
0.7880 |
| 7 |
2025-04-18 |
0.7756 |
0.7756 |
| 8 |
2025-04-17 |
0.7733 |
0.7733 |
| 9 |
2025-04-16 |
0.7728 |
0.7728 |
| 10 |
2025-04-15 |
0.7777 |
0.7777 |
| 11 |
2025-04-14 |
0.7838 |
0.7838 |
| 12 |
2025-04-11 |
0.7817 |
0.7817 |
| 13 |
2025-04-10 |
0.7656 |
0.7656 |
| 14 |
2025-04-09 |
0.7488 |
0.7488 |
| 15 |
2025-04-08 |
0.7289 |
0.7289 |
| 16 |
2025-04-07 |
0.7350 |
0.7350 |
| 17 |
2025-04-03 |
0.8136 |
0.8136 |
| 18 |
2025-04-02 |
0.8302 |
0.8302 |
| 19 |
2025-04-01 |
0.8268 |
0.8268 |
| 20 |
2025-03-31 |
0.8297 |
0.8297 |
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