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 |
2026-03-04 |
1.2427 |
1.2427 |
| 2 |
2026-03-03 |
1.2523 |
1.2523 |
| 3 |
2026-03-02 |
1.3112 |
1.3112 |
| 4 |
2026-02-27 |
1.3347 |
1.3347 |
| 5 |
2026-02-26 |
1.3299 |
1.3299 |
| 6 |
2026-02-25 |
1.3185 |
1.3185 |
| 7 |
2026-02-24 |
1.3123 |
1.3123 |
| 8 |
2026-02-13 |
1.3081 |
1.3081 |
| 9 |
2026-02-12 |
1.3208 |
1.3208 |
| 10 |
2026-02-11 |
1.3013 |
1.3013 |
| 11 |
2026-02-10 |
1.3121 |
1.3121 |
| 12 |
2026-02-09 |
1.3018 |
1.3018 |
| 13 |
2026-02-06 |
1.2708 |
1.2708 |
| 14 |
2026-02-05 |
1.2769 |
1.2769 |
| 15 |
2026-02-04 |
1.2905 |
1.2905 |
| 16 |
2026-02-03 |
1.3019 |
1.3019 |
| 17 |
2026-02-02 |
1.2687 |
1.2687 |
| 18 |
2026-01-30 |
1.3100 |
1.3100 |
| 19 |
2026-01-29 |
1.3130 |
1.3130 |
| 20 |
2026-01-28 |
1.3352 |
1.3352 |
微信公众号
证券之星APP
基本资料
