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 |
2026-02-27 |
0.9173 |
0.9173 |
| 2 |
2026-02-26 |
0.9038 |
0.9038 |
| 3 |
2026-02-25 |
0.9003 |
0.9003 |
| 4 |
2026-02-24 |
0.9017 |
0.9017 |
| 5 |
2026-02-13 |
0.9297 |
0.9297 |
| 6 |
2026-02-12 |
0.9305 |
0.9305 |
| 7 |
2026-02-11 |
0.9121 |
0.9121 |
| 8 |
2026-02-10 |
0.9085 |
0.9085 |
| 9 |
2026-02-09 |
0.9030 |
0.9030 |
| 10 |
2026-02-06 |
0.8747 |
0.8747 |
| 11 |
2026-02-05 |
0.8783 |
0.8783 |
| 12 |
2026-02-04 |
0.8814 |
0.8814 |
| 13 |
2026-02-03 |
0.8978 |
0.8978 |
| 14 |
2026-02-02 |
0.8706 |
0.8706 |
| 15 |
2026-01-30 |
0.8919 |
0.8919 |
| 16 |
2026-01-29 |
0.9107 |
0.9107 |
| 17 |
2026-01-28 |
0.9147 |
0.9147 |
| 18 |
2026-01-27 |
0.9110 |
0.9110 |
| 19 |
2026-01-26 |
0.9061 |
0.9061 |
| 20 |
2026-01-23 |
0.9186 |
0.9186 |
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