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 |
2025-06-18 |
0.9537 |
0.6366 |
| 2 |
2025-06-17 |
0.9478 |
0.6343 |
| 3 |
2025-06-16 |
0.9464 |
0.6338 |
| 4 |
2025-06-13 |
0.9413 |
0.6318 |
| 5 |
2025-06-12 |
0.9528 |
0.6363 |
| 6 |
2025-06-11 |
0.9553 |
0.6373 |
| 7 |
2025-06-10 |
0.9504 |
0.6353 |
| 8 |
2025-06-09 |
0.9644 |
0.6408 |
| 9 |
2025-06-06 |
0.9591 |
0.6388 |
| 10 |
2025-06-05 |
0.9610 |
0.6395 |
| 11 |
2025-06-04 |
0.9398 |
0.6312 |
| 12 |
2025-06-03 |
0.9311 |
0.6278 |
| 13 |
2025-05-30 |
0.9300 |
0.6273 |
| 14 |
2025-05-29 |
0.9448 |
0.6332 |
| 15 |
2025-05-28 |
0.9293 |
0.6271 |
| 16 |
2025-05-27 |
0.9279 |
0.6265 |
| 17 |
2025-05-26 |
0.9392 |
0.6310 |
| 18 |
2025-05-23 |
0.9342 |
0.6290 |
| 19 |
2025-05-22 |
0.9495 |
0.6350 |
| 20 |
2025-05-21 |
0.9552 |
0.6372 |
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