中信保诚中证基建工程指数(LOF)C(013082)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6833 |
0.6833 |
| 2 |
2025-05-30 |
0.6839 |
0.6839 |
| 3 |
2025-05-29 |
0.6852 |
0.6852 |
| 4 |
2025-05-28 |
0.6803 |
0.6803 |
| 5 |
2025-05-27 |
0.6810 |
0.6810 |
| 6 |
2025-05-26 |
0.6841 |
0.6841 |
| 7 |
2025-05-23 |
0.6810 |
0.6810 |
| 8 |
2025-05-22 |
0.6884 |
0.6884 |
| 9 |
2025-05-21 |
0.6942 |
0.6942 |
| 10 |
2025-05-20 |
0.6938 |
0.6938 |
| 11 |
2025-05-19 |
0.6919 |
0.6919 |
| 12 |
2025-05-16 |
0.6897 |
0.6897 |
| 13 |
2025-05-15 |
0.6931 |
0.6931 |
| 14 |
2025-05-14 |
0.6991 |
0.6991 |
| 15 |
2025-05-13 |
0.6953 |
0.6953 |
| 16 |
2025-05-12 |
0.6895 |
0.6895 |
| 17 |
2025-05-09 |
0.6836 |
0.6836 |
| 18 |
2025-05-08 |
0.6872 |
0.6872 |
| 19 |
2025-05-07 |
0.6864 |
0.6864 |
| 20 |
2025-05-06 |
0.6820 |
0.6820 |
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