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 |
2026-06-12 |
0.7163 |
0.7163 |
| 2 |
2026-06-11 |
0.7112 |
0.7112 |
| 3 |
2026-06-10 |
0.7122 |
0.7122 |
| 4 |
2026-06-09 |
0.7134 |
0.7134 |
| 5 |
2026-06-08 |
0.7070 |
0.7070 |
| 6 |
2026-06-05 |
0.7265 |
0.7265 |
| 7 |
2026-06-04 |
0.7264 |
0.7264 |
| 8 |
2026-06-03 |
0.7321 |
0.7321 |
| 9 |
2026-06-02 |
0.7379 |
0.7379 |
| 10 |
2026-06-01 |
0.7396 |
0.7396 |
| 11 |
2026-05-29 |
0.7368 |
0.7368 |
| 12 |
2026-05-28 |
0.7331 |
0.7331 |
| 13 |
2026-05-27 |
0.7323 |
0.7323 |
| 14 |
2026-05-26 |
0.7441 |
0.7441 |
| 15 |
2026-05-25 |
0.7486 |
0.7486 |
| 16 |
2026-05-22 |
0.7445 |
0.7445 |
| 17 |
2026-05-21 |
0.7418 |
0.7418 |
| 18 |
2026-05-20 |
0.7607 |
0.7607 |
| 19 |
2026-05-19 |
0.7710 |
0.7710 |
| 20 |
2026-05-18 |
0.7659 |
0.7659 |
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