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 |
2026-04-08 |
0.8280 |
0.8280 |
| 2 |
2026-04-07 |
0.7802 |
0.7802 |
| 3 |
2026-04-03 |
0.7789 |
0.7789 |
| 4 |
2026-04-02 |
0.7799 |
0.7799 |
| 5 |
2026-04-01 |
0.8060 |
0.8060 |
| 6 |
2026-03-31 |
0.7892 |
0.7892 |
| 7 |
2026-03-30 |
0.7991 |
0.7991 |
| 8 |
2026-03-27 |
0.8001 |
0.8001 |
| 9 |
2026-03-26 |
0.7986 |
0.7986 |
| 10 |
2026-03-25 |
0.8208 |
0.8208 |
| 11 |
2026-03-24 |
0.8010 |
0.8010 |
| 12 |
2026-03-23 |
0.7861 |
0.7861 |
| 13 |
2026-03-20 |
0.8298 |
0.8298 |
| 14 |
2026-03-19 |
0.8583 |
0.8583 |
| 15 |
2026-03-18 |
0.8694 |
0.8694 |
| 16 |
2026-03-17 |
0.8424 |
0.8424 |
| 17 |
2026-03-16 |
0.8649 |
0.8649 |
| 18 |
2026-03-13 |
0.8656 |
0.8656 |
| 19 |
2026-03-12 |
0.8912 |
0.8912 |
| 20 |
2026-03-11 |
0.8935 |
0.8935 |
微信公众号
证券之星APP
基本资料
