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 |
2026-03-04 |
2.2654 |
2.7494 |
| 2 |
2026-03-03 |
2.2868 |
2.7708 |
| 3 |
2026-03-02 |
2.3081 |
2.7921 |
| 4 |
2026-02-27 |
2.2875 |
2.7715 |
| 5 |
2026-02-26 |
2.2932 |
2.7772 |
| 6 |
2026-02-25 |
2.2948 |
2.7788 |
| 7 |
2026-02-24 |
2.2862 |
2.7702 |
| 8 |
2026-02-13 |
2.2579 |
2.7419 |
| 9 |
2026-02-12 |
2.2843 |
2.7683 |
| 10 |
2026-02-11 |
2.2833 |
2.7673 |
| 11 |
2026-02-10 |
2.2802 |
2.7642 |
| 12 |
2026-02-09 |
2.2774 |
2.7614 |
| 13 |
2026-02-06 |
2.2588 |
2.7428 |
| 14 |
2026-02-05 |
2.2681 |
2.7521 |
| 15 |
2026-02-04 |
2.2759 |
2.7599 |
| 16 |
2026-02-03 |
2.2521 |
2.7361 |
| 17 |
2026-02-02 |
2.2346 |
2.7186 |
| 18 |
2026-01-30 |
2.2985 |
2.7825 |
| 19 |
2026-01-29 |
2.3437 |
2.8277 |
| 20 |
2026-01-28 |
2.3162 |
2.8002 |
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