中信保诚中证智能家居指数(LOF)E(023595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2468 |
1.2468 |
| 2 |
2025-12-25 |
1.2496 |
1.2496 |
| 3 |
2025-12-24 |
1.2388 |
1.2388 |
| 4 |
2025-12-23 |
1.2120 |
1.2120 |
| 5 |
2025-12-22 |
1.2182 |
1.2182 |
| 6 |
2025-12-19 |
1.2042 |
1.2042 |
| 7 |
2025-12-18 |
1.1993 |
1.1993 |
| 8 |
2025-12-17 |
1.2107 |
1.2107 |
| 9 |
2025-12-16 |
1.1922 |
1.1922 |
| 10 |
2025-12-15 |
1.2095 |
1.2095 |
| 11 |
2025-12-12 |
1.2336 |
1.2336 |
| 12 |
2025-12-11 |
1.2169 |
1.2169 |
| 13 |
2025-12-10 |
1.2373 |
1.2373 |
| 14 |
2025-12-09 |
1.2380 |
1.2380 |
| 15 |
2025-12-08 |
1.2313 |
1.2313 |
| 16 |
2025-12-05 |
1.2137 |
1.2137 |
| 17 |
2025-12-04 |
1.2107 |
1.2107 |
| 18 |
2025-12-03 |
1.2059 |
1.2059 |
| 19 |
2025-12-02 |
1.2211 |
1.2211 |
| 20 |
2025-12-01 |
1.2253 |
1.2253 |
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