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 |
2026-02-26 |
0.8125 |
0.8125 |
| 2 |
2026-02-25 |
0.8086 |
0.8086 |
| 3 |
2026-02-24 |
0.8034 |
0.8034 |
| 4 |
2026-02-13 |
0.7845 |
0.7845 |
| 5 |
2026-02-12 |
0.7913 |
0.7913 |
| 6 |
2026-02-11 |
0.7895 |
0.7895 |
| 7 |
2026-02-10 |
0.7883 |
0.7883 |
| 8 |
2026-02-09 |
0.7936 |
0.7936 |
| 9 |
2026-02-06 |
0.7831 |
0.7831 |
| 10 |
2026-02-05 |
0.7910 |
0.7910 |
| 11 |
2026-02-04 |
0.8025 |
0.8025 |
| 12 |
2026-02-03 |
0.7928 |
0.7928 |
| 13 |
2026-02-02 |
0.7787 |
0.7787 |
| 14 |
2026-01-30 |
0.8070 |
0.8070 |
| 15 |
2026-01-29 |
0.8130 |
0.8130 |
| 16 |
2026-01-28 |
0.8116 |
0.8116 |
| 17 |
2026-01-27 |
0.8042 |
0.8042 |
| 18 |
2026-01-26 |
0.8139 |
0.8139 |
| 19 |
2026-01-23 |
0.8091 |
0.8091 |
| 20 |
2026-01-22 |
0.8097 |
0.8097 |
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