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 |
2026-04-15 |
1.2871 |
0.7674 |
| 2 |
2026-04-14 |
1.2916 |
0.7691 |
| 3 |
2026-04-13 |
1.2674 |
0.7596 |
| 4 |
2026-04-10 |
1.2669 |
0.7594 |
| 5 |
2026-04-09 |
1.2530 |
0.7540 |
| 6 |
2026-04-08 |
1.2523 |
0.7537 |
| 7 |
2026-04-07 |
1.1898 |
0.7292 |
| 8 |
2026-04-03 |
1.1837 |
0.7268 |
| 9 |
2026-04-02 |
1.1897 |
0.7292 |
| 10 |
2026-04-01 |
1.2183 |
0.7404 |
| 11 |
2026-03-31 |
1.1943 |
0.7310 |
| 12 |
2026-03-30 |
1.2082 |
0.7364 |
| 13 |
2026-03-27 |
1.2135 |
0.7385 |
| 14 |
2026-03-26 |
1.2088 |
0.7367 |
| 15 |
2026-03-25 |
1.2317 |
0.7456 |
| 16 |
2026-03-24 |
1.2124 |
0.7381 |
| 17 |
2026-03-23 |
1.1887 |
0.7288 |
| 18 |
2026-03-20 |
1.2496 |
0.7527 |
| 19 |
2026-03-19 |
1.2669 |
0.7594 |
| 20 |
2026-03-18 |
1.2909 |
0.7689 |
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