中信保诚中证智能家居指数(LOF)C(013084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9173 |
0.9173 |
| 2 |
2025-05-30 |
0.9163 |
0.9163 |
| 3 |
2025-05-29 |
0.9309 |
0.9309 |
| 4 |
2025-05-28 |
0.9156 |
0.9156 |
| 5 |
2025-05-27 |
0.9142 |
0.9142 |
| 6 |
2025-05-26 |
0.9254 |
0.9254 |
| 7 |
2025-05-23 |
0.9205 |
0.9205 |
| 8 |
2025-05-22 |
0.9356 |
0.9356 |
| 9 |
2025-05-21 |
0.9412 |
0.9412 |
| 10 |
2025-05-20 |
0.9485 |
0.9485 |
| 11 |
2025-05-19 |
0.9391 |
0.9391 |
| 12 |
2025-05-16 |
0.9414 |
0.9414 |
| 13 |
2025-05-15 |
0.9386 |
0.9386 |
| 14 |
2025-05-14 |
0.9582 |
0.9582 |
| 15 |
2025-05-13 |
0.9609 |
0.9609 |
| 16 |
2025-05-12 |
0.9665 |
0.9665 |
| 17 |
2025-05-09 |
0.9463 |
0.9463 |
| 18 |
2025-05-08 |
0.9603 |
0.9603 |
| 19 |
2025-05-07 |
0.9546 |
0.9546 |
| 20 |
2025-05-06 |
0.9596 |
0.9596 |
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