中信建投智信物联网C(004636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3485 |
1.3485 |
| 2 |
2026-03-03 |
1.3533 |
1.3533 |
| 3 |
2026-03-02 |
1.4302 |
1.4302 |
| 4 |
2026-02-27 |
1.4612 |
1.4612 |
| 5 |
2026-02-26 |
1.4339 |
1.4339 |
| 6 |
2026-02-25 |
1.4278 |
1.4278 |
| 7 |
2026-02-24 |
1.4292 |
1.4292 |
| 8 |
2026-02-13 |
1.4615 |
1.4615 |
| 9 |
2026-02-12 |
1.4789 |
1.4789 |
| 10 |
2026-02-11 |
1.4355 |
1.4355 |
| 11 |
2026-02-10 |
1.4395 |
1.4395 |
| 12 |
2026-02-09 |
1.4286 |
1.4286 |
| 13 |
2026-02-06 |
1.3620 |
1.3620 |
| 14 |
2026-02-05 |
1.3732 |
1.3732 |
| 15 |
2026-02-04 |
1.3935 |
1.3935 |
| 16 |
2026-02-03 |
1.4273 |
1.4273 |
| 17 |
2026-02-02 |
1.3854 |
1.3854 |
| 18 |
2026-01-30 |
1.4498 |
1.4498 |
| 19 |
2026-01-29 |
1.4523 |
1.4523 |
| 20 |
2026-01-28 |
1.4540 |
1.4540 |
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