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 |
2025-04-18 |
0.9106 |
0.9106 |
| 2 |
2025-04-17 |
0.9099 |
0.9099 |
| 3 |
2025-04-16 |
0.9046 |
0.9046 |
| 4 |
2025-04-15 |
0.9147 |
0.9147 |
| 5 |
2025-04-14 |
0.9171 |
0.9171 |
| 6 |
2025-04-11 |
0.9126 |
0.9126 |
| 7 |
2025-04-10 |
0.8910 |
0.8910 |
| 8 |
2025-04-09 |
0.8651 |
0.8651 |
| 9 |
2025-04-08 |
0.8485 |
0.8485 |
| 10 |
2025-04-07 |
0.8685 |
0.8685 |
| 11 |
2025-04-03 |
0.9716 |
0.9716 |
| 12 |
2025-04-02 |
1.0059 |
1.0059 |
| 13 |
2025-04-01 |
1.0031 |
1.0031 |
| 14 |
2025-03-31 |
1.0103 |
1.0103 |
| 15 |
2025-03-28 |
1.0085 |
1.0085 |
| 16 |
2025-03-27 |
1.0157 |
1.0157 |
| 17 |
2025-03-26 |
1.0115 |
1.0115 |
| 18 |
2025-03-25 |
1.0070 |
1.0070 |
| 19 |
2025-03-24 |
1.0278 |
1.0278 |
| 20 |
2025-03-21 |
1.0233 |
1.0233 |
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