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 |
2025-04-18 |
0.6923 |
0.6923 |
| 2 |
2025-04-17 |
0.6892 |
0.6892 |
| 3 |
2025-04-16 |
0.6881 |
0.6881 |
| 4 |
2025-04-15 |
0.6865 |
0.6865 |
| 5 |
2025-04-14 |
0.6898 |
0.6898 |
| 6 |
2025-04-11 |
0.6870 |
0.6870 |
| 7 |
2025-04-10 |
0.6906 |
0.6906 |
| 8 |
2025-04-09 |
0.6869 |
0.6869 |
| 9 |
2025-04-08 |
0.6740 |
0.6740 |
| 10 |
2025-04-07 |
0.6530 |
0.6530 |
| 11 |
2025-04-03 |
0.7041 |
0.7041 |
| 12 |
2025-04-02 |
0.7019 |
0.7019 |
| 13 |
2025-04-01 |
0.7000 |
0.7000 |
| 14 |
2025-03-31 |
0.6940 |
0.6940 |
| 15 |
2025-03-28 |
0.7077 |
0.7077 |
| 16 |
2025-03-27 |
0.7134 |
0.7134 |
| 17 |
2025-03-26 |
0.7193 |
0.7193 |
| 18 |
2025-03-25 |
0.7217 |
0.7217 |
| 19 |
2025-03-24 |
0.7175 |
0.7175 |
| 20 |
2025-03-21 |
0.7206 |
0.7206 |
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