中信保诚中证基建工程指数(LOF)E(023596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6937 |
0.6937 |
| 2 |
2025-05-30 |
0.6943 |
0.6943 |
| 3 |
2025-05-29 |
0.6956 |
0.6956 |
| 4 |
2025-05-28 |
0.6906 |
0.6906 |
| 5 |
2025-05-27 |
0.6914 |
0.6914 |
| 6 |
2025-05-26 |
0.6944 |
0.6944 |
| 7 |
2025-05-23 |
0.6914 |
0.6914 |
| 8 |
2025-05-22 |
0.6988 |
0.6988 |
| 9 |
2025-05-21 |
0.7046 |
0.7046 |
| 10 |
2025-05-20 |
0.7043 |
0.7043 |
| 11 |
2025-05-19 |
0.7023 |
0.7023 |
| 12 |
2025-05-16 |
0.7000 |
0.7000 |
| 13 |
2025-05-15 |
0.7035 |
0.7035 |
| 14 |
2025-05-14 |
0.7096 |
0.7096 |
| 15 |
2025-05-13 |
0.7055 |
0.7055 |
| 16 |
2025-05-12 |
0.6996 |
0.6996 |
| 17 |
2025-05-09 |
0.6937 |
0.6937 |
| 18 |
2025-05-08 |
0.6973 |
0.6973 |
| 19 |
2025-05-07 |
0.6965 |
0.6965 |
| 20 |
2025-05-06 |
0.6920 |
0.6920 |
微信公众号
证券之星APP
基本资料
