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 |
2025-06-18 |
1.9522 |
2.4362 |
| 2 |
2025-06-17 |
1.9491 |
2.4331 |
| 3 |
2025-06-16 |
1.9460 |
2.4300 |
| 4 |
2025-06-13 |
1.9445 |
2.4285 |
| 5 |
2025-06-12 |
1.9485 |
2.4325 |
| 6 |
2025-06-11 |
1.9474 |
2.4314 |
| 7 |
2025-06-10 |
1.9371 |
2.4211 |
| 8 |
2025-06-09 |
1.9364 |
2.4204 |
| 9 |
2025-06-06 |
1.9360 |
2.4200 |
| 10 |
2025-06-05 |
1.9290 |
2.4130 |
| 11 |
2025-06-04 |
1.9310 |
2.4150 |
| 12 |
2025-06-03 |
1.9330 |
2.4170 |
| 13 |
2025-05-30 |
1.9321 |
2.4161 |
| 14 |
2025-05-29 |
1.9356 |
2.4196 |
| 15 |
2025-05-28 |
1.9328 |
2.4168 |
| 16 |
2025-05-27 |
1.9308 |
2.4148 |
| 17 |
2025-05-26 |
1.9383 |
2.4223 |
| 18 |
2025-05-23 |
1.9442 |
2.4282 |
| 19 |
2025-05-22 |
1.9591 |
2.4431 |
| 20 |
2025-05-21 |
1.9544 |
2.4384 |
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