中信保诚中证信息安全指数型证券投资基金(LOF)C类(013083)
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 | 0.7148 | 0.7148 |
| 2 | 2023-11-28 00:00:00 | 0.7217 | 0.7217 |
| 3 | 2023-11-27 00:00:00 | 0.7207 | 0.7207 |
| 4 | 2023-11-24 00:00:00 | 0.7218 | 0.7218 |
| 5 | 2023-11-23 00:00:00 | 0.7400 | 0.7400 |
| 6 | 2023-11-22 00:00:00 | 0.7327 | 0.7327 |
| 7 | 2023-11-21 00:00:00 | 0.7418 | 0.7418 |
| 8 | 2023-11-20 00:00:00 | 0.7547 | 0.7547 |
| 9 | 2023-11-17 00:00:00 | 0.7453 | 0.7453 |
| 10 | 2023-11-16 00:00:00 | 0.7461 | 0.7461 |
| 11 | 2023-11-15 00:00:00 | 0.7524 | 0.7524 |
| 12 | 2023-11-14 00:00:00 | 0.7528 | 0.7528 |
| 13 | 2023-11-13 00:00:00 | 0.7457 | 0.7457 |
| 14 | 2023-11-10 00:00:00 | 0.7323 | 0.7323 |
| 15 | 2023-11-09 00:00:00 | 0.7387 | 0.7387 |
| 16 | 2023-11-08 00:00:00 | 0.7381 | 0.7381 |
| 17 | 2023-11-07 00:00:00 | 0.7340 | 0.7340 |
| 18 | 2023-11-06 00:00:00 | 0.7268 | 0.7268 |
| 19 | 2023-11-03 00:00:00 | 0.7087 | 0.7087 |
| 20 | 2023-11-02 00:00:00 | 0.6931 | 0.6931 |
