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 |
2025-12-26 |
2.2414 |
2.7254 |
| 2 |
2025-12-25 |
2.2238 |
2.7078 |
| 3 |
2025-12-24 |
2.2264 |
2.7104 |
| 4 |
2025-12-23 |
2.2238 |
2.7078 |
| 5 |
2025-12-22 |
2.2226 |
2.7066 |
| 6 |
2025-12-19 |
2.2186 |
2.7026 |
| 7 |
2025-12-18 |
2.2143 |
2.6983 |
| 8 |
2025-12-17 |
2.2096 |
2.6936 |
| 9 |
2025-12-16 |
2.1874 |
2.6714 |
| 10 |
2025-12-15 |
2.2049 |
2.6889 |
| 11 |
2025-12-12 |
2.2043 |
2.6883 |
| 12 |
2025-12-11 |
2.1905 |
2.6745 |
| 13 |
2025-12-10 |
2.2023 |
2.6863 |
| 14 |
2025-12-09 |
2.2029 |
2.6869 |
| 15 |
2025-12-08 |
2.2253 |
2.7093 |
| 16 |
2025-12-05 |
2.2282 |
2.7122 |
| 17 |
2025-12-04 |
2.2119 |
2.6959 |
| 18 |
2025-12-03 |
2.2101 |
2.6941 |
| 19 |
2025-12-02 |
2.2015 |
2.6855 |
| 20 |
2025-12-01 |
2.2009 |
2.6849 |
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