中信保诚中证智能家居指数(LOF)C(013084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.4912 |
1.4912 |
| 2 |
2026-05-22 |
1.4663 |
1.4663 |
| 3 |
2026-05-21 |
1.4212 |
1.4212 |
| 4 |
2026-05-20 |
1.4635 |
1.4635 |
| 5 |
2026-05-19 |
1.4571 |
1.4571 |
| 6 |
2026-05-18 |
1.4354 |
1.4354 |
| 7 |
2026-05-15 |
1.4173 |
1.4173 |
| 8 |
2026-05-14 |
1.4303 |
1.4303 |
| 9 |
2026-05-13 |
1.4646 |
1.4646 |
| 10 |
2026-05-12 |
1.4344 |
1.4344 |
| 11 |
2026-05-11 |
1.4392 |
1.4392 |
| 12 |
2026-05-08 |
1.4012 |
1.4012 |
| 13 |
2026-05-07 |
1.3949 |
1.3949 |
| 14 |
2026-05-06 |
1.3691 |
1.3691 |
| 15 |
2026-04-30 |
1.3380 |
1.3380 |
| 16 |
2026-04-29 |
1.3207 |
1.3207 |
| 17 |
2026-04-28 |
1.3108 |
1.3108 |
| 18 |
2026-04-27 |
1.3309 |
1.3309 |
| 19 |
2026-04-24 |
1.3095 |
1.3095 |
| 20 |
2026-04-23 |
1.3171 |
1.3171 |
微信公众号
证券之星APP
基本资料
