中信保诚中证TMT(LOF)C(013122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3421 |
1.3421 |
| 2 |
2026-09-11 |
1.3585 |
1.3585 |
| 3 |
2026-09-10 |
1.3665 |
1.3665 |
| 4 |
2026-09-09 |
1.3749 |
1.3749 |
| 5 |
2026-09-08 |
1.3796 |
1.3796 |
| 6 |
2026-09-07 |
1.3962 |
1.3962 |
| 7 |
2026-09-04 |
1.3661 |
1.3661 |
| 8 |
2026-09-03 |
1.3853 |
1.3853 |
| 9 |
2026-09-02 |
1.3890 |
1.3890 |
| 10 |
2026-09-01 |
1.4099 |
1.4099 |
| 11 |
2026-08-31 |
1.4311 |
1.4311 |
| 12 |
2026-08-28 |
1.4016 |
1.4016 |
| 13 |
2026-08-27 |
1.4175 |
1.4175 |
| 14 |
2026-08-26 |
1.3749 |
1.3749 |
| 15 |
2026-08-25 |
1.3692 |
1.3692 |
| 16 |
2026-08-24 |
1.3651 |
1.3651 |
| 17 |
2026-08-21 |
1.4044 |
1.4044 |
| 18 |
2026-08-20 |
1.3952 |
1.3952 |
| 19 |
2026-08-19 |
1.3919 |
1.3919 |
| 20 |
2026-08-18 |
1.4813 |
1.4813 |
微信公众号
证券之星APP
基本资料
