中信保诚中证信息安全指数(LOF)C(013083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7931 |
0.7931 |
| 2 |
2025-07-17 |
0.7902 |
0.7902 |
| 3 |
2025-07-16 |
0.7824 |
0.7824 |
| 4 |
2025-07-15 |
0.7846 |
0.7846 |
| 5 |
2025-07-14 |
0.7736 |
0.7736 |
| 6 |
2025-07-11 |
0.7764 |
0.7764 |
| 7 |
2025-07-10 |
0.7673 |
0.7673 |
| 8 |
2025-07-09 |
0.7684 |
0.7684 |
| 9 |
2025-07-08 |
0.7730 |
0.7730 |
| 10 |
2025-07-07 |
0.7609 |
0.7609 |
| 11 |
2025-07-04 |
0.7611 |
0.7611 |
| 12 |
2025-07-03 |
0.7617 |
0.7617 |
| 13 |
2025-07-02 |
0.7564 |
0.7564 |
| 14 |
2025-07-01 |
0.7680 |
0.7680 |
| 15 |
2025-06-30 |
0.7767 |
0.7767 |
| 16 |
2025-06-27 |
0.7657 |
0.7657 |
| 17 |
2025-06-26 |
0.7687 |
0.7687 |
| 18 |
2025-06-25 |
0.7671 |
0.7671 |
| 19 |
2025-06-24 |
0.7501 |
0.7501 |
| 20 |
2025-06-23 |
0.7351 |
0.7351 |
微信公众号
证券之星APP
基本资料
