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 |
2025-07-21 |
1.0133 |
0.6600 |
| 2 |
2025-07-18 |
1.0066 |
0.6574 |
| 3 |
2025-07-17 |
1.0107 |
0.6590 |
| 4 |
2025-07-16 |
0.9955 |
0.6530 |
| 5 |
2025-07-15 |
0.9954 |
0.6530 |
| 6 |
2025-07-14 |
0.9899 |
0.6508 |
| 7 |
2025-07-11 |
0.9871 |
0.6497 |
| 8 |
2025-07-10 |
0.9811 |
0.6474 |
| 9 |
2025-07-09 |
0.9828 |
0.6481 |
| 10 |
2025-07-08 |
0.9884 |
0.6502 |
| 11 |
2025-07-07 |
0.9711 |
0.6435 |
| 12 |
2025-07-04 |
0.9769 |
0.6457 |
| 13 |
2025-07-03 |
0.9841 |
0.6486 |
| 14 |
2025-07-02 |
0.9712 |
0.6435 |
| 15 |
2025-07-01 |
0.9863 |
0.6494 |
| 16 |
2025-06-30 |
0.9860 |
0.6493 |
| 17 |
2025-06-27 |
0.9753 |
0.6451 |
| 18 |
2025-06-26 |
0.9692 |
0.6427 |
| 19 |
2025-06-25 |
0.9758 |
0.6453 |
| 20 |
2025-06-24 |
0.9594 |
0.6389 |
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