中信保诚中证信息安全指数(LOF)C(013083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.7367 |
0.7367 |
| 2 |
2026-07-24 |
0.7212 |
0.7212 |
| 3 |
2026-07-23 |
0.7486 |
0.7486 |
| 4 |
2026-07-22 |
0.7627 |
0.7627 |
| 5 |
2026-07-21 |
0.7549 |
0.7549 |
| 6 |
2026-07-20 |
0.7257 |
0.7257 |
| 7 |
2026-07-17 |
0.7113 |
0.7113 |
| 8 |
2026-07-16 |
0.7526 |
0.7526 |
| 9 |
2026-07-15 |
0.7483 |
0.7483 |
| 10 |
2026-07-14 |
0.7551 |
0.7551 |
| 11 |
2026-07-13 |
0.7702 |
0.7702 |
| 12 |
2026-07-10 |
0.7951 |
0.7951 |
| 13 |
2026-07-09 |
0.7879 |
0.7879 |
| 14 |
2026-07-08 |
0.7676 |
0.7676 |
| 15 |
2026-07-07 |
0.7318 |
0.7318 |
| 16 |
2026-07-06 |
0.7455 |
0.7455 |
| 17 |
2026-07-03 |
0.7446 |
0.7446 |
| 18 |
2026-07-02 |
0.7453 |
0.7453 |
| 19 |
2026-07-01 |
0.7680 |
0.7680 |
| 20 |
2026-06-30 |
0.7643 |
0.7643 |
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