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 |
2026-04-14 |
2.2034 |
2.6874 |
| 2 |
2026-04-13 |
2.1871 |
2.6711 |
| 3 |
2026-04-10 |
2.1960 |
2.6800 |
| 4 |
2026-04-09 |
2.1837 |
2.6677 |
| 5 |
2026-04-08 |
2.1902 |
2.6742 |
| 6 |
2026-04-07 |
2.1423 |
2.6263 |
| 7 |
2026-04-03 |
2.1439 |
2.6279 |
| 8 |
2026-04-02 |
2.1634 |
2.6474 |
| 9 |
2026-04-01 |
2.1768 |
2.6608 |
| 10 |
2026-03-31 |
2.1593 |
2.6433 |
| 11 |
2026-03-30 |
2.1656 |
2.6496 |
| 12 |
2026-03-27 |
2.1590 |
2.6430 |
| 13 |
2026-03-26 |
2.1536 |
2.6376 |
| 14 |
2026-03-25 |
2.1675 |
2.6515 |
| 15 |
2026-03-24 |
2.1496 |
2.6336 |
| 16 |
2026-03-23 |
2.1228 |
2.6068 |
| 17 |
2026-03-20 |
2.1775 |
2.6615 |
| 18 |
2026-03-19 |
2.1906 |
2.6746 |
| 19 |
2026-03-18 |
2.2281 |
2.7121 |
| 20 |
2026-03-17 |
2.2283 |
2.7123 |
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