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 |
2025-12-12 |
0.7408 |
0.7408 |
| 2 |
2025-12-11 |
0.7335 |
0.7335 |
| 3 |
2025-12-10 |
0.7389 |
0.7389 |
| 4 |
2025-12-09 |
0.7337 |
0.7337 |
| 5 |
2025-12-08 |
0.7457 |
0.7457 |
| 6 |
2025-12-05 |
0.7463 |
0.7463 |
| 7 |
2025-12-04 |
0.7409 |
0.7409 |
| 8 |
2025-12-03 |
0.7397 |
0.7397 |
| 9 |
2025-12-02 |
0.7419 |
0.7419 |
| 10 |
2025-12-01 |
0.7438 |
0.7438 |
| 11 |
2025-11-28 |
0.7383 |
0.7383 |
| 12 |
2025-11-27 |
0.7323 |
0.7323 |
| 13 |
2025-11-26 |
0.7356 |
0.7356 |
| 14 |
2025-11-25 |
0.7370 |
0.7370 |
| 15 |
2025-11-24 |
0.7335 |
0.7335 |
| 16 |
2025-11-21 |
0.7265 |
0.7265 |
| 17 |
2025-11-20 |
0.7457 |
0.7457 |
| 18 |
2025-11-19 |
0.7462 |
0.7462 |
| 19 |
2025-11-18 |
0.7521 |
0.7521 |
| 20 |
2025-11-17 |
0.7604 |
0.7604 |
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