中信保诚深度LOF(165508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8820 |
2.3660 |
| 2 |
2025-04-17 |
1.8811 |
2.3651 |
| 3 |
2025-04-16 |
1.8838 |
2.3678 |
| 4 |
2025-04-15 |
1.8748 |
2.3588 |
| 5 |
2025-04-14 |
1.8673 |
2.3513 |
| 6 |
2025-04-11 |
1.8620 |
2.3460 |
| 7 |
2025-04-10 |
1.8685 |
2.3525 |
| 8 |
2025-04-09 |
1.8558 |
2.3398 |
| 9 |
2025-04-08 |
1.8474 |
2.3314 |
| 10 |
2025-04-07 |
1.8234 |
2.3074 |
| 11 |
2025-04-03 |
1.9095 |
2.3935 |
| 12 |
2025-04-02 |
1.9227 |
2.4067 |
| 13 |
2025-04-01 |
1.9274 |
2.4114 |
| 14 |
2025-03-31 |
1.9232 |
2.4072 |
| 15 |
2025-03-28 |
1.9201 |
2.4041 |
| 16 |
2025-03-27 |
1.9265 |
2.4105 |
| 17 |
2025-03-26 |
1.9266 |
2.4106 |
| 18 |
2025-03-25 |
1.9390 |
2.4230 |
| 19 |
2025-03-24 |
1.9236 |
2.4076 |
| 20 |
2025-03-21 |
1.9078 |
2.3918 |
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