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 |
2026-11-02 |
0.9259 |
0.9259 |
| 2 |
2026-10-30 |
0.9293 |
0.9293 |
| 3 |
2026-10-29 |
0.9871 |
0.9871 |
| 4 |
2026-10-28 |
1.0776 |
1.0776 |
| 5 |
2026-10-27 |
1.0243 |
1.0243 |
| 6 |
2026-10-26 |
1.0584 |
1.0584 |
| 7 |
2026-10-23 |
1.1099 |
1.1099 |
| 8 |
2026-10-22 |
1.0866 |
1.0866 |
| 9 |
2026-10-21 |
1.1560 |
1.1560 |
| 10 |
2026-10-20 |
1.1355 |
1.1355 |
| 11 |
2026-10-19 |
1.1256 |
1.1256 |
| 12 |
2026-10-16 |
1.1420 |
1.1420 |
| 13 |
2026-10-15 |
1.1633 |
1.1633 |
| 14 |
2026-10-14 |
1.2168 |
1.2168 |
| 15 |
2026-10-13 |
1.2579 |
1.2579 |
| 16 |
2026-10-12 |
1.2309 |
1.2309 |
| 17 |
2026-10-09 |
1.2864 |
1.2864 |
| 18 |
2026-10-08 |
1.3061 |
1.3061 |
| 19 |
2026-09-30 |
1.3874 |
1.3874 |
| 20 |
2026-09-29 |
1.4017 |
1.4017 |
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