中信保诚中证智能家居指数(LOF)A(165524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9311 |
0.6278 |
| 2 |
2025-05-30 |
0.9300 |
0.6273 |
| 3 |
2025-05-29 |
0.9448 |
0.6332 |
| 4 |
2025-05-28 |
0.9293 |
0.6271 |
| 5 |
2025-05-27 |
0.9279 |
0.6265 |
| 6 |
2025-05-26 |
0.9392 |
0.6310 |
| 7 |
2025-05-23 |
0.9342 |
0.6290 |
| 8 |
2025-05-22 |
0.9495 |
0.6350 |
| 9 |
2025-05-21 |
0.9552 |
0.6372 |
| 10 |
2025-05-20 |
0.9626 |
0.6401 |
| 11 |
2025-05-19 |
0.9530 |
0.6364 |
| 12 |
2025-05-16 |
0.9554 |
0.6373 |
| 13 |
2025-05-15 |
0.9525 |
0.6362 |
| 14 |
2025-05-14 |
0.9724 |
0.6440 |
| 15 |
2025-05-13 |
0.9751 |
0.6450 |
| 16 |
2025-05-12 |
0.9808 |
0.6473 |
| 17 |
2025-05-09 |
0.9602 |
0.6392 |
| 18 |
2025-05-08 |
0.9744 |
0.6448 |
| 19 |
2025-05-07 |
0.9686 |
0.6425 |
| 20 |
2025-05-06 |
0.9737 |
0.6445 |
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