中信保诚中证TMT(LOF)C(013122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.7720 |
0.7720 |
| 2 |
2025-05-29 |
0.7816 |
0.7816 |
| 3 |
2025-05-28 |
0.7658 |
0.7658 |
| 4 |
2025-05-27 |
0.7682 |
0.7682 |
| 5 |
2025-05-26 |
0.7748 |
0.7748 |
| 6 |
2025-05-23 |
0.7687 |
0.7687 |
| 7 |
2025-05-22 |
0.7789 |
0.7789 |
| 8 |
2025-05-21 |
0.7831 |
0.7831 |
| 9 |
2025-05-20 |
0.7870 |
0.7870 |
| 10 |
2025-05-19 |
0.7831 |
0.7831 |
| 11 |
2025-05-16 |
0.7842 |
0.7842 |
| 12 |
2025-05-15 |
0.7837 |
0.7837 |
| 13 |
2025-05-14 |
0.8005 |
0.8005 |
| 14 |
2025-05-13 |
0.7969 |
0.7969 |
| 15 |
2025-05-12 |
0.8021 |
0.8021 |
| 16 |
2025-05-09 |
0.7893 |
0.7893 |
| 17 |
2025-05-08 |
0.8027 |
0.8027 |
| 18 |
2025-05-07 |
0.7970 |
0.7970 |
| 19 |
2025-05-06 |
0.8005 |
0.8005 |
| 20 |
2025-04-30 |
0.7816 |
0.7816 |
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