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 |
2025-12-26 |
0.8255 |
0.8255 |
| 2 |
2025-12-25 |
0.8191 |
0.8191 |
| 3 |
2025-12-24 |
0.8130 |
0.8130 |
| 4 |
2025-12-23 |
0.8053 |
0.8053 |
| 5 |
2025-12-22 |
0.8108 |
0.8108 |
| 6 |
2025-12-19 |
0.8031 |
0.8031 |
| 7 |
2025-12-18 |
0.7986 |
0.7986 |
| 8 |
2025-12-17 |
0.8027 |
0.8027 |
| 9 |
2025-12-16 |
0.7935 |
0.7935 |
| 10 |
2025-12-15 |
0.8048 |
0.8048 |
| 11 |
2025-12-12 |
0.8162 |
0.8162 |
| 12 |
2025-12-11 |
0.8116 |
0.8116 |
| 13 |
2025-12-10 |
0.8249 |
0.8249 |
| 14 |
2025-12-09 |
0.8328 |
0.8328 |
| 15 |
2025-12-08 |
0.8390 |
0.8390 |
| 16 |
2025-12-05 |
0.8270 |
0.8270 |
| 17 |
2025-12-04 |
0.8200 |
0.8200 |
| 18 |
2025-12-03 |
0.8190 |
0.8190 |
| 19 |
2025-12-02 |
0.8353 |
0.8353 |
| 20 |
2025-12-01 |
0.8451 |
0.8451 |
微信公众号
证券之星APP
基本资料
