中信保诚中证基建工程指数(LOF)E(023596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
0.7032 |
0.7032 |
| 2 |
2026-07-28 |
0.6988 |
0.6988 |
| 3 |
2026-07-27 |
0.7025 |
0.7025 |
| 4 |
2026-07-24 |
0.6906 |
0.6906 |
| 5 |
2026-07-23 |
0.7058 |
0.7058 |
| 6 |
2026-07-22 |
0.7000 |
0.7000 |
| 7 |
2026-07-21 |
0.6959 |
0.6959 |
| 8 |
2026-07-20 |
0.6882 |
0.6882 |
| 9 |
2026-07-17 |
0.6847 |
0.6847 |
| 10 |
2026-07-16 |
0.7002 |
0.7002 |
| 11 |
2026-07-15 |
0.7090 |
0.7090 |
| 12 |
2026-07-14 |
0.7092 |
0.7092 |
| 13 |
2026-07-13 |
0.7014 |
0.7014 |
| 14 |
2026-07-10 |
0.7165 |
0.7165 |
| 15 |
2026-07-09 |
0.7111 |
0.7111 |
| 16 |
2026-07-08 |
0.7073 |
0.7073 |
| 17 |
2026-07-07 |
0.7106 |
0.7106 |
| 18 |
2026-07-06 |
0.7269 |
0.7269 |
| 19 |
2026-07-03 |
0.7334 |
0.7334 |
| 20 |
2026-07-02 |
0.7273 |
0.7273 |
微信公众号
证券之星APP
基本资料
