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 |
2026-03-02 |
1.4120 |
1.4120 |
| 2 |
2026-02-27 |
1.4426 |
1.4426 |
| 3 |
2026-02-26 |
1.4156 |
1.4156 |
| 4 |
2026-02-25 |
1.4095 |
1.4095 |
| 5 |
2026-02-24 |
1.4109 |
1.4109 |
| 6 |
2026-02-13 |
1.4426 |
1.4426 |
| 7 |
2026-02-12 |
1.4597 |
1.4597 |
| 8 |
2026-02-11 |
1.4170 |
1.4170 |
| 9 |
2026-02-10 |
1.4208 |
1.4208 |
| 10 |
2026-02-09 |
1.4101 |
1.4101 |
| 11 |
2026-02-06 |
1.3443 |
1.3443 |
| 12 |
2026-02-05 |
1.3553 |
1.3553 |
| 13 |
2026-02-04 |
1.3753 |
1.3753 |
| 14 |
2026-02-03 |
1.4087 |
1.4087 |
| 15 |
2026-02-02 |
1.3673 |
1.3673 |
| 16 |
2026-01-30 |
1.4308 |
1.4308 |
| 17 |
2026-01-29 |
1.4333 |
1.4333 |
| 18 |
2026-01-28 |
1.4350 |
1.4350 |
| 19 |
2026-01-27 |
1.4513 |
1.4513 |
| 20 |
2026-01-26 |
1.4277 |
1.4277 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
