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 |
2025-12-26 |
0.7711 |
0.7711 |
| 2 |
2025-12-25 |
0.7670 |
0.7670 |
| 3 |
2025-12-24 |
0.7657 |
0.7657 |
| 4 |
2025-12-23 |
0.7599 |
0.7599 |
| 5 |
2025-12-22 |
0.7570 |
0.7570 |
| 6 |
2025-12-19 |
0.7539 |
0.7539 |
| 7 |
2025-12-18 |
0.7473 |
0.7473 |
| 8 |
2025-12-17 |
0.7460 |
0.7460 |
| 9 |
2025-12-16 |
0.7417 |
0.7417 |
| 10 |
2025-12-15 |
0.7512 |
0.7512 |
| 11 |
2025-12-12 |
0.7533 |
0.7533 |
| 12 |
2025-12-11 |
0.7458 |
0.7458 |
| 13 |
2025-12-10 |
0.7513 |
0.7513 |
| 14 |
2025-12-09 |
0.7460 |
0.7460 |
| 15 |
2025-12-08 |
0.7582 |
0.7582 |
| 16 |
2025-12-05 |
0.7588 |
0.7588 |
| 17 |
2025-12-04 |
0.7533 |
0.7533 |
| 18 |
2025-12-03 |
0.7520 |
0.7520 |
| 19 |
2025-12-02 |
0.7543 |
0.7543 |
| 20 |
2025-12-01 |
0.7562 |
0.7562 |
微信公众号
证券之星APP
基本资料
