中信保诚中证智能家居指数(LOF)A(165524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9319 |
0.6281 |
| 2 |
2025-04-28 |
0.9269 |
0.6261 |
| 3 |
2025-04-25 |
0.9341 |
0.6290 |
| 4 |
2025-04-24 |
0.9313 |
0.6279 |
| 5 |
2025-04-23 |
0.9435 |
0.6326 |
| 6 |
2025-04-22 |
0.9265 |
0.6260 |
| 7 |
2025-04-21 |
0.9356 |
0.6295 |
| 8 |
2025-04-18 |
0.9238 |
0.6249 |
| 9 |
2025-04-17 |
0.9231 |
0.6246 |
| 10 |
2025-04-16 |
0.9177 |
0.6225 |
| 11 |
2025-04-15 |
0.9280 |
0.6266 |
| 12 |
2025-04-14 |
0.9304 |
0.6275 |
| 13 |
2025-04-11 |
0.9258 |
0.6257 |
| 14 |
2025-04-10 |
0.9039 |
0.6171 |
| 15 |
2025-04-09 |
0.8776 |
0.6068 |
| 16 |
2025-04-08 |
0.8607 |
0.6002 |
| 17 |
2025-04-07 |
0.8810 |
0.6081 |
| 18 |
2025-04-03 |
0.9855 |
0.6491 |
| 19 |
2025-04-02 |
1.0203 |
0.6628 |
| 20 |
2025-04-01 |
1.0175 |
0.6617 |
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