中信保诚中证信息安全指数(LOF)A(165523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8397 |
0.5838 |
| 2 |
2025-12-25 |
0.8332 |
0.5813 |
| 3 |
2025-12-24 |
0.8270 |
0.5788 |
| 4 |
2025-12-23 |
0.8192 |
0.5757 |
| 5 |
2025-12-22 |
0.8247 |
0.5779 |
| 6 |
2025-12-19 |
0.8168 |
0.5748 |
| 7 |
2025-12-18 |
0.8122 |
0.5730 |
| 8 |
2025-12-17 |
0.8165 |
0.5747 |
| 9 |
2025-12-16 |
0.8071 |
0.5710 |
| 10 |
2025-12-15 |
0.8185 |
0.5755 |
| 11 |
2025-12-12 |
0.8302 |
0.5801 |
| 12 |
2025-12-11 |
0.8254 |
0.5782 |
| 13 |
2025-12-10 |
0.8390 |
0.5835 |
| 14 |
2025-12-09 |
0.8469 |
0.5867 |
| 15 |
2025-12-08 |
0.8532 |
0.5891 |
| 16 |
2025-12-05 |
0.8411 |
0.5844 |
| 17 |
2025-12-04 |
0.8339 |
0.5815 |
| 18 |
2025-12-03 |
0.8329 |
0.5811 |
| 19 |
2025-12-02 |
0.8495 |
0.5877 |
| 20 |
2025-12-01 |
0.8594 |
0.5916 |
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