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 |
2025-09-12 |
2.1198 |
2.1198 |
| 2 |
2025-09-11 |
2.1273 |
2.1273 |
| 3 |
2025-09-10 |
2.1165 |
2.1165 |
| 4 |
2025-09-09 |
2.1110 |
2.1110 |
| 5 |
2025-09-08 |
2.1183 |
2.1183 |
| 6 |
2025-09-05 |
2.0845 |
2.0845 |
| 7 |
2025-09-04 |
2.0595 |
2.0595 |
| 8 |
2025-09-03 |
2.0430 |
2.0430 |
| 9 |
2025-09-02 |
2.0806 |
2.0806 |
| 10 |
2025-09-01 |
2.0944 |
2.0944 |
| 11 |
2025-08-29 |
2.0731 |
2.0731 |
| 12 |
2025-08-28 |
2.0866 |
2.0866 |
| 13 |
2025-08-27 |
2.0946 |
2.0946 |
| 14 |
2025-08-26 |
2.1513 |
2.1513 |
| 15 |
2025-08-25 |
2.1404 |
2.1404 |
| 16 |
2025-08-22 |
2.1410 |
2.1410 |
| 17 |
2025-08-21 |
2.1484 |
2.1484 |
| 18 |
2025-08-20 |
2.1468 |
2.1468 |
| 19 |
2025-08-19 |
2.1354 |
2.1354 |
| 20 |
2025-08-18 |
2.1174 |
2.1174 |
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