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 |
2025-08-01 |
1.9791 |
2.4631 |
| 2 |
2025-07-31 |
1.9780 |
2.4620 |
| 3 |
2025-07-30 |
2.0113 |
2.4953 |
| 4 |
2025-07-29 |
2.0025 |
2.4865 |
| 5 |
2025-07-28 |
2.0110 |
2.4950 |
| 6 |
2025-07-25 |
2.0183 |
2.5023 |
| 7 |
2025-07-24 |
2.0295 |
2.5135 |
| 8 |
2025-07-23 |
2.0259 |
2.5099 |
| 9 |
2025-07-22 |
2.0229 |
2.5069 |
| 10 |
2025-07-21 |
2.0100 |
2.4940 |
| 11 |
2025-07-18 |
1.9920 |
2.4760 |
| 12 |
2025-07-17 |
1.9799 |
2.4639 |
| 13 |
2025-07-16 |
1.9818 |
2.4658 |
| 14 |
2025-07-15 |
1.9873 |
2.4713 |
| 15 |
2025-07-14 |
1.9963 |
2.4803 |
| 16 |
2025-07-11 |
1.9916 |
2.4756 |
| 17 |
2025-07-10 |
1.9915 |
2.4755 |
| 18 |
2025-07-09 |
1.9846 |
2.4686 |
| 19 |
2025-07-08 |
1.9860 |
2.4700 |
| 20 |
2025-07-07 |
1.9845 |
2.4685 |
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