中信保诚中证基建工程指数(LOF)E(023596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7415 |
0.7415 |
| 2 |
2025-07-31 |
0.7446 |
0.7446 |
| 3 |
2025-07-30 |
0.7537 |
0.7537 |
| 4 |
2025-07-29 |
0.7596 |
0.7596 |
| 5 |
2025-07-28 |
0.7572 |
0.7572 |
| 6 |
2025-07-25 |
0.7648 |
0.7648 |
| 7 |
2025-07-24 |
0.7823 |
0.7823 |
| 8 |
2025-07-23 |
0.7741 |
0.7741 |
| 9 |
2025-07-22 |
0.7823 |
0.7823 |
| 10 |
2025-07-21 |
0.7578 |
0.7578 |
| 11 |
2025-07-18 |
0.7282 |
0.7282 |
| 12 |
2025-07-17 |
0.7228 |
0.7228 |
| 13 |
2025-07-16 |
0.7216 |
0.7216 |
| 14 |
2025-07-15 |
0.7248 |
0.7248 |
| 15 |
2025-07-14 |
0.7294 |
0.7294 |
| 16 |
2025-07-11 |
0.7256 |
0.7256 |
| 17 |
2025-07-10 |
0.7256 |
0.7256 |
| 18 |
2025-07-09 |
0.7196 |
0.7196 |
| 19 |
2025-07-08 |
0.7171 |
0.7171 |
| 20 |
2025-07-07 |
0.7141 |
0.7141 |
微信公众号
证券之星APP
基本资料
