中信保诚多策略混合(LOF)C(018561)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
2.1273 |
2.1273 |
2 |
2025-09-10 |
2.1165 |
2.1165 |
3 |
2025-09-09 |
2.1110 |
2.1110 |
4 |
2025-09-08 |
2.1183 |
2.1183 |
5 |
2025-09-05 |
2.0845 |
2.0845 |
6 |
2025-09-04 |
2.0595 |
2.0595 |
7 |
2025-09-03 |
2.0430 |
2.0430 |
8 |
2025-09-02 |
2.0806 |
2.0806 |
9 |
2025-09-01 |
2.0944 |
2.0944 |
10 |
2025-08-29 |
2.0731 |
2.0731 |
11 |
2025-08-28 |
2.0866 |
2.0866 |
12 |
2025-08-27 |
2.0946 |
2.0946 |
13 |
2025-08-26 |
2.1513 |
2.1513 |
14 |
2025-08-25 |
2.1404 |
2.1404 |
15 |
2025-08-22 |
2.1410 |
2.1410 |
16 |
2025-08-21 |
2.1484 |
2.1484 |
17 |
2025-08-20 |
2.1468 |
2.1468 |
18 |
2025-08-19 |
2.1354 |
2.1354 |
19 |
2025-08-18 |
2.1174 |
2.1174 |
20 |
2025-08-15 |
2.0983 |
2.0983 |