中信保诚中证基建工程指数(LOF)A(165525)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7079 |
0.7159 |
0.826% |
2024/4/25 |
0.7021 |
0.7101 |
-0.171% |
2024/4/24 |
0.7033 |
0.7113 |
0.904% |
2024/4/23 |
0.697 |
0.705 |
-1.997% |
2024/4/22 |
0.7112 |
0.7192 |
-1.181% |
2024/4/19 |
0.7197 |
0.7277 |
0.461% |
2024/4/18 |
0.7164 |
0.7244 |
-0.195% |
2024/4/17 |
0.7178 |
0.7258 |
2.866% |
2024/4/16 |
0.6978 |
0.7058 |
-1.385% |
2024/4/15 |
0.7076 |
0.7156 |
4.044% |
2024/4/12 |
0.6801 |
0.6881 |
-1.22% |
2024/4/11 |
0.6885 |
0.6965 |
1.072% |
2024/4/10 |
0.6812 |
0.6892 |
-1.146% |
2024/4/9 |
0.6891 |
0.6971 |
-0.82% |
2024/4/8 |
0.6948 |
0.7028 |
-0.941% |
2024/4/3 |
0.7014 |
0.7094 |
0.229% |
2024/4/2 |
0.6998 |
0.7078 |
-0.413% |
2024/4/1 |
0.7027 |
0.7107 |
1.974% |
2024/3/29 |
0.6891 |
0.6971 |
1.071% |
2024/3/28 |
0.6818 |
0.6898 |
0.783% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。