中信保诚中证基建工程指数型证券投资基金(LOF)C类(013082)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6678 | 0.6678 |
| 2 | 2023-11-28 00:00:00 | 0.6766 | 0.6766 |
| 3 | 2023-11-27 00:00:00 | 0.6765 | 0.6765 |
| 4 | 2023-11-24 00:00:00 | 0.6833 | 0.6833 |
| 5 | 2023-11-23 00:00:00 | 0.6896 | 0.6896 |
| 6 | 2023-11-22 00:00:00 | 0.6859 | 0.6859 |
| 7 | 2023-11-21 00:00:00 | 0.6907 | 0.6907 |
| 8 | 2023-11-20 00:00:00 | 0.6885 | 0.6885 |
| 9 | 2023-11-17 00:00:00 | 0.6876 | 0.6876 |
| 10 | 2023-11-16 00:00:00 | 0.6879 | 0.6879 |
| 11 | 2023-11-15 00:00:00 | 0.6945 | 0.6945 |
| 12 | 2023-11-14 00:00:00 | 0.6920 | 0.6920 |
| 13 | 2023-11-13 00:00:00 | 0.6909 | 0.6909 |
| 14 | 2023-11-10 00:00:00 | 0.6839 | 0.6839 |
| 15 | 2023-11-09 00:00:00 | 0.6902 | 0.6902 |
| 16 | 2023-11-08 00:00:00 | 0.6894 | 0.6894 |
| 17 | 2023-11-07 00:00:00 | 0.6924 | 0.6924 |
| 18 | 2023-11-06 00:00:00 | 0.6958 | 0.6958 |
| 19 | 2023-11-03 00:00:00 | 0.6865 | 0.6865 |
| 20 | 2023-11-02 00:00:00 | 0.6845 | 0.6845 |
