中信保诚深度价值混合(LOF)(165508)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.8617 |
2.3457 |
0.911% |
2024/5/17 |
1.8449 |
2.3289 |
0.485% |
2024/5/16 |
1.836 |
2.32 |
-0.396% |
2024/5/15 |
1.8433 |
2.3273 |
-0.276% |
2024/5/14 |
1.8484 |
2.3324 |
-0.329% |
2024/5/13 |
1.8545 |
2.3385 |
0.265% |
2024/5/10 |
1.8496 |
2.3336 |
0.374% |
2024/5/9 |
1.8427 |
2.3267 |
0.623% |
2024/5/8 |
1.8313 |
2.3153 |
0.071% |
2024/5/7 |
1.83 |
2.314 |
-0.044% |
2024/5/6 |
1.8308 |
2.3148 |
0.044% |
2024/4/30 |
1.83 |
2.314 |
0.771% |
2024/4/29 |
1.816 |
2.3 |
-0.656% |
2024/4/26 |
1.828 |
2.312 |
-0.164% |
2024/4/25 |
1.831 |
2.315 |
0.109% |
2024/4/24 |
1.829 |
2.313 |
0.495% |
2024/4/23 |
1.82 |
2.304 |
-1.194% |
2024/4/22 |
1.842 |
2.326 |
-1.021% |
2024/4/19 |
1.861 |
2.345 |
0.54% |
2024/4/18 |
1.851 |
2.335 |
-0.269% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。