中信保诚中证信息安全指数(LOF)C(013083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7262 |
0.7262 |
| 2 |
2025-05-30 |
0.7257 |
0.7257 |
| 3 |
2025-05-29 |
0.7357 |
0.7357 |
| 4 |
2025-05-28 |
0.7140 |
0.7140 |
| 5 |
2025-05-27 |
0.7189 |
0.7189 |
| 6 |
2025-05-26 |
0.7217 |
0.7217 |
| 7 |
2025-05-23 |
0.7106 |
0.7106 |
| 8 |
2025-05-22 |
0.7244 |
0.7244 |
| 9 |
2025-05-21 |
0.7294 |
0.7294 |
| 10 |
2025-05-20 |
0.7345 |
0.7345 |
| 11 |
2025-05-19 |
0.7324 |
0.7324 |
| 12 |
2025-05-16 |
0.7307 |
0.7307 |
| 13 |
2025-05-15 |
0.7330 |
0.7330 |
| 14 |
2025-05-14 |
0.7535 |
0.7535 |
| 15 |
2025-05-13 |
0.7497 |
0.7497 |
| 16 |
2025-05-12 |
0.7575 |
0.7575 |
| 17 |
2025-05-09 |
0.7444 |
0.7444 |
| 18 |
2025-05-08 |
0.7596 |
0.7596 |
| 19 |
2025-05-07 |
0.7523 |
0.7523 |
| 20 |
2025-05-06 |
0.7571 |
0.7571 |
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