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 |
2026-07-27 |
1.4249 |
1.4249 |
| 2 |
2026-07-24 |
1.3919 |
1.3919 |
| 3 |
2026-07-23 |
1.4157 |
1.4157 |
| 4 |
2026-07-22 |
1.4473 |
1.4473 |
| 5 |
2026-07-21 |
1.4601 |
1.4601 |
| 6 |
2026-07-20 |
1.3709 |
1.3709 |
| 7 |
2026-07-17 |
1.3828 |
1.3828 |
| 8 |
2026-07-16 |
1.4770 |
1.4770 |
| 9 |
2026-07-15 |
1.5048 |
1.5048 |
| 10 |
2026-07-14 |
1.5409 |
1.5409 |
| 11 |
2026-07-13 |
1.5321 |
1.5321 |
| 12 |
2026-07-10 |
1.5903 |
1.5903 |
| 13 |
2026-07-09 |
1.6378 |
1.6378 |
| 14 |
2026-07-08 |
1.5529 |
1.5529 |
| 15 |
2026-07-07 |
1.5534 |
1.5534 |
| 16 |
2026-07-06 |
1.5618 |
1.5618 |
| 17 |
2026-07-03 |
1.5690 |
1.5690 |
| 18 |
2026-07-02 |
1.5690 |
1.5690 |
| 19 |
2026-07-01 |
1.6500 |
1.6500 |
| 20 |
2026-06-30 |
1.6651 |
1.6651 |
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