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 |
2025-05-30 |
1.9321 |
2.4161 |
| 2 |
2025-05-29 |
1.9356 |
2.4196 |
| 3 |
2025-05-28 |
1.9328 |
2.4168 |
| 4 |
2025-05-27 |
1.9308 |
2.4148 |
| 5 |
2025-05-26 |
1.9383 |
2.4223 |
| 6 |
2025-05-23 |
1.9442 |
2.4282 |
| 7 |
2025-05-22 |
1.9591 |
2.4431 |
| 8 |
2025-05-21 |
1.9544 |
2.4384 |
| 9 |
2025-05-20 |
1.9439 |
2.4279 |
| 10 |
2025-05-19 |
1.9369 |
2.4209 |
| 11 |
2025-05-16 |
1.9352 |
2.4192 |
| 12 |
2025-05-15 |
1.9451 |
2.4291 |
| 13 |
2025-05-14 |
1.9520 |
2.4360 |
| 14 |
2025-05-13 |
1.9382 |
2.4222 |
| 15 |
2025-05-12 |
1.9302 |
2.4142 |
| 16 |
2025-05-09 |
1.9127 |
2.3967 |
| 17 |
2025-05-08 |
1.9079 |
2.3919 |
| 18 |
2025-05-07 |
1.9051 |
2.3891 |
| 19 |
2025-05-06 |
1.8946 |
2.3786 |
| 20 |
2025-04-30 |
1.8856 |
2.3696 |
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