中信建投智信物联网A(001809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1686 |
1.1686 |
| 2 |
2024-04-17 |
1.1703 |
1.1703 |
| 3 |
2024-04-16 |
1.1422 |
1.1422 |
| 4 |
2024-04-15 |
1.1832 |
1.1832 |
| 5 |
2024-04-12 |
1.1727 |
1.1727 |
| 6 |
2024-04-11 |
1.2008 |
1.2008 |
| 7 |
2024-04-10 |
1.2077 |
1.2077 |
| 8 |
2024-04-09 |
1.2425 |
1.2425 |
| 9 |
2024-04-08 |
1.2315 |
1.2315 |
| 10 |
2024-04-03 |
1.2683 |
1.2683 |
| 11 |
2024-04-02 |
1.2871 |
1.2871 |
| 12 |
2024-04-01 |
1.3032 |
1.3032 |
| 13 |
2024-03-29 |
1.2687 |
1.2687 |
| 14 |
2024-03-28 |
1.2684 |
1.2684 |
| 15 |
2024-03-27 |
1.2601 |
1.2601 |
| 16 |
2024-03-26 |
1.3053 |
1.3053 |
| 17 |
2024-03-25 |
1.2915 |
1.2915 |
| 18 |
2024-03-22 |
1.3080 |
1.3080 |
| 19 |
2024-03-21 |
1.3359 |
1.3359 |
| 20 |
2024-03-20 |
1.3585 |
1.3585 |
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