中信保诚中证基建工程指数(LOF)C(013082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7805 |
0.7805 |
| 2 |
2026-03-03 |
0.7853 |
0.7853 |
| 3 |
2026-03-02 |
0.8057 |
0.8057 |
| 4 |
2026-02-27 |
0.8075 |
0.8075 |
| 5 |
2026-02-26 |
0.7986 |
0.7986 |
| 6 |
2026-02-25 |
0.7947 |
0.7947 |
| 7 |
2026-02-24 |
0.7897 |
0.7897 |
| 8 |
2026-02-13 |
0.7711 |
0.7711 |
| 9 |
2026-02-12 |
0.7778 |
0.7778 |
| 10 |
2026-02-11 |
0.7760 |
0.7760 |
| 11 |
2026-02-10 |
0.7749 |
0.7749 |
| 12 |
2026-02-09 |
0.7801 |
0.7801 |
| 13 |
2026-02-06 |
0.7698 |
0.7698 |
| 14 |
2026-02-05 |
0.7775 |
0.7775 |
| 15 |
2026-02-04 |
0.7889 |
0.7889 |
| 16 |
2026-02-03 |
0.7793 |
0.7793 |
| 17 |
2026-02-02 |
0.7654 |
0.7654 |
| 18 |
2026-01-30 |
0.7933 |
0.7933 |
| 19 |
2026-01-29 |
0.7993 |
0.7993 |
| 20 |
2026-01-28 |
0.7979 |
0.7979 |
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