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 |
2025-07-18 |
0.7282 |
0.7282 |
| 2 |
2025-07-17 |
0.7228 |
0.7228 |
| 3 |
2025-07-16 |
0.7216 |
0.7216 |
| 4 |
2025-07-15 |
0.7248 |
0.7248 |
| 5 |
2025-07-14 |
0.7294 |
0.7294 |
| 6 |
2025-07-11 |
0.7256 |
0.7256 |
| 7 |
2025-07-10 |
0.7256 |
0.7256 |
| 8 |
2025-07-09 |
0.7196 |
0.7196 |
| 9 |
2025-07-08 |
0.7171 |
0.7171 |
| 10 |
2025-07-07 |
0.7141 |
0.7141 |
| 11 |
2025-07-04 |
0.7103 |
0.7103 |
| 12 |
2025-07-03 |
0.7101 |
0.7101 |
| 13 |
2025-07-02 |
0.7096 |
0.7096 |
| 14 |
2025-07-01 |
0.7057 |
0.7057 |
| 15 |
2025-06-30 |
0.7065 |
0.7065 |
| 16 |
2025-06-27 |
0.7058 |
0.7058 |
| 17 |
2025-06-26 |
0.7046 |
0.7046 |
| 18 |
2025-06-25 |
0.7059 |
0.7059 |
| 19 |
2025-06-24 |
0.7002 |
0.7002 |
| 20 |
2025-06-23 |
0.6878 |
0.6878 |
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