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 |
2025-09-11 |
1.2209 |
0.7414 |
| 2 |
2025-09-10 |
1.1761 |
0.7238 |
| 3 |
2025-09-09 |
1.1633 |
0.7188 |
| 4 |
2025-09-08 |
1.1849 |
0.7273 |
| 5 |
2025-09-05 |
1.1756 |
0.7236 |
| 6 |
2025-09-04 |
1.1381 |
0.7089 |
| 7 |
2025-09-03 |
1.1761 |
0.7238 |
| 8 |
2025-09-02 |
1.1916 |
0.7299 |
| 9 |
2025-09-01 |
1.2322 |
0.7458 |
| 10 |
2025-08-29 |
1.2312 |
0.7454 |
| 11 |
2025-08-28 |
1.2396 |
0.7487 |
| 12 |
2025-08-27 |
1.2035 |
0.7346 |
| 13 |
2025-08-26 |
1.2015 |
0.7338 |
| 14 |
2025-08-25 |
1.1973 |
0.7322 |
| 15 |
2025-08-22 |
1.1818 |
0.7261 |
| 16 |
2025-08-21 |
1.1509 |
0.7140 |
| 17 |
2025-08-20 |
1.1588 |
0.7171 |
| 18 |
2025-08-19 |
1.1374 |
0.7087 |
| 19 |
2025-08-18 |
1.1291 |
0.7054 |
| 20 |
2025-08-15 |
1.0979 |
0.6932 |
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