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 |
2025-06-18 |
0.6953 |
0.6953 |
| 2 |
2025-06-17 |
0.6989 |
0.6989 |
| 3 |
2025-06-16 |
0.6968 |
0.6968 |
| 4 |
2025-06-13 |
0.6967 |
0.6967 |
| 5 |
2025-06-12 |
0.7002 |
0.7002 |
| 6 |
2025-06-11 |
0.7017 |
0.7017 |
| 7 |
2025-06-10 |
0.6980 |
0.6980 |
| 8 |
2025-06-09 |
0.7014 |
0.7014 |
| 9 |
2025-06-06 |
0.7019 |
0.7019 |
| 10 |
2025-06-05 |
0.6961 |
0.6961 |
| 11 |
2025-06-04 |
0.6967 |
0.6967 |
| 12 |
2025-06-03 |
0.6937 |
0.6937 |
| 13 |
2025-05-30 |
0.6943 |
0.6943 |
| 14 |
2025-05-29 |
0.6956 |
0.6956 |
| 15 |
2025-05-28 |
0.6906 |
0.6906 |
| 16 |
2025-05-27 |
0.6914 |
0.6914 |
| 17 |
2025-05-26 |
0.6944 |
0.6944 |
| 18 |
2025-05-23 |
0.6914 |
0.6914 |
| 19 |
2025-05-22 |
0.6988 |
0.6988 |
| 20 |
2025-05-21 |
0.7046 |
0.7046 |
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