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 |
2024-04-18 |
1.8510 |
2.3350 |
| 2 |
2024-04-17 |
1.8560 |
2.3400 |
| 3 |
2024-04-16 |
1.8440 |
2.3280 |
| 4 |
2024-04-15 |
1.8480 |
2.3320 |
| 5 |
2024-04-12 |
1.8170 |
2.3010 |
| 6 |
2024-04-11 |
1.8210 |
2.3050 |
| 7 |
2024-04-10 |
1.8170 |
2.3010 |
| 8 |
2024-04-09 |
1.8050 |
2.2890 |
| 9 |
2024-04-08 |
1.8190 |
2.3030 |
| 10 |
2024-04-03 |
1.8040 |
2.2880 |
| 11 |
2024-04-02 |
1.7970 |
2.2810 |
| 12 |
2024-04-01 |
1.7860 |
2.2700 |
| 13 |
2024-03-29 |
1.7910 |
2.2750 |
| 14 |
2024-03-28 |
1.7690 |
2.2530 |
| 15 |
2024-03-27 |
1.7670 |
2.2510 |
| 16 |
2024-03-26 |
1.7690 |
2.2530 |
| 17 |
2024-03-25 |
1.7680 |
2.2520 |
| 18 |
2024-03-22 |
1.7610 |
2.2450 |
| 19 |
2024-03-21 |
1.7610 |
2.2450 |
| 20 |
2024-03-20 |
1.7670 |
2.2510 |
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