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 |
2026-04-14 |
1.2076 |
1.2076 |
| 2 |
2026-04-13 |
1.1893 |
1.1893 |
| 3 |
2026-04-10 |
1.1834 |
1.1834 |
| 4 |
2026-04-09 |
1.1667 |
1.1667 |
| 5 |
2026-04-08 |
1.1658 |
1.1658 |
| 6 |
2026-04-07 |
1.1020 |
1.1020 |
| 7 |
2026-04-03 |
1.0952 |
1.0952 |
| 8 |
2026-04-02 |
1.0922 |
1.0922 |
| 9 |
2026-04-01 |
1.1189 |
1.1189 |
| 10 |
2026-03-31 |
1.0925 |
1.0925 |
| 11 |
2026-03-30 |
1.1119 |
1.1119 |
| 12 |
2026-03-27 |
1.1118 |
1.1118 |
| 13 |
2026-03-26 |
1.1085 |
1.1085 |
| 14 |
2026-03-25 |
1.1322 |
1.1322 |
| 15 |
2026-03-24 |
1.1073 |
1.1073 |
| 16 |
2026-03-23 |
1.0891 |
1.0891 |
| 17 |
2026-03-20 |
1.1419 |
1.1419 |
| 18 |
2026-03-19 |
1.1582 |
1.1582 |
| 19 |
2026-03-18 |
1.1802 |
1.1802 |
| 20 |
2026-03-17 |
1.1548 |
1.1548 |
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