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 |
2025-11-13 |
0.8587 |
0.8587 |
| 2 |
2025-11-12 |
0.8488 |
0.8488 |
| 3 |
2025-11-11 |
0.8578 |
0.8578 |
| 4 |
2025-11-10 |
0.8672 |
0.8672 |
| 5 |
2025-11-07 |
0.8681 |
0.8681 |
| 6 |
2025-11-06 |
0.8852 |
0.8852 |
| 7 |
2025-11-05 |
0.8759 |
0.8759 |
| 8 |
2025-11-04 |
0.8891 |
0.8891 |
| 9 |
2025-11-03 |
0.9007 |
0.9007 |
| 10 |
2025-10-31 |
0.8910 |
0.8910 |
| 11 |
2025-10-30 |
0.8903 |
0.8903 |
| 12 |
2025-10-29 |
0.8933 |
0.8933 |
| 13 |
2025-10-28 |
0.8843 |
0.8843 |
| 14 |
2025-10-27 |
0.8822 |
0.8822 |
| 15 |
2025-10-24 |
0.8678 |
0.8678 |
| 16 |
2025-10-23 |
0.8546 |
0.8546 |
| 17 |
2025-10-22 |
0.8504 |
0.8504 |
| 18 |
2025-10-21 |
0.8564 |
0.8564 |
| 19 |
2025-10-20 |
0.8460 |
0.8460 |
| 20 |
2025-10-17 |
0.8383 |
0.8383 |
微信公众号
证券之星APP
基本资料
