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 |
2025-09-04 |
2.0563 |
2.5403 |
| 2 |
2025-09-03 |
2.0665 |
2.5505 |
| 3 |
2025-09-02 |
2.0795 |
2.5635 |
| 4 |
2025-09-01 |
2.0677 |
2.5517 |
| 5 |
2025-08-29 |
2.0659 |
2.5499 |
| 6 |
2025-08-28 |
2.0627 |
2.5467 |
| 7 |
2025-08-27 |
2.0535 |
2.5375 |
| 8 |
2025-08-26 |
2.0871 |
2.5711 |
| 9 |
2025-08-25 |
2.0797 |
2.5637 |
| 10 |
2025-08-22 |
2.0591 |
2.5431 |
| 11 |
2025-08-21 |
2.0463 |
2.5303 |
| 12 |
2025-08-20 |
2.0329 |
2.5169 |
| 13 |
2025-08-19 |
2.0148 |
2.4988 |
| 14 |
2025-08-18 |
2.0236 |
2.5076 |
| 15 |
2025-08-15 |
2.0303 |
2.5143 |
| 16 |
2025-08-14 |
2.0243 |
2.5083 |
| 17 |
2025-08-13 |
2.0250 |
2.5090 |
| 18 |
2025-08-12 |
2.0234 |
2.5074 |
| 19 |
2025-08-11 |
2.0136 |
2.4976 |
| 20 |
2025-08-08 |
2.0221 |
2.5061 |
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