中信保诚多策略混合(LOF)A(165531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7636 |
1.8693 |
| 2 |
2025-04-17 |
1.7590 |
1.8647 |
| 3 |
2025-04-16 |
1.7439 |
1.8496 |
| 4 |
2025-04-15 |
1.7577 |
1.8634 |
| 5 |
2025-04-14 |
1.7455 |
1.8512 |
| 6 |
2025-04-11 |
1.7219 |
1.8276 |
| 7 |
2025-04-10 |
1.7188 |
1.8245 |
| 8 |
2025-04-09 |
1.6863 |
1.7920 |
| 9 |
2025-04-08 |
1.6595 |
1.7652 |
| 10 |
2025-04-07 |
1.6397 |
1.7454 |
| 11 |
2025-04-03 |
1.7338 |
1.8395 |
| 12 |
2025-04-02 |
1.7282 |
1.8339 |
| 13 |
2025-04-01 |
1.7234 |
1.8291 |
| 14 |
2025-03-31 |
1.7070 |
1.8127 |
| 15 |
2025-03-28 |
1.7173 |
1.8230 |
| 16 |
2025-03-27 |
1.7317 |
1.8374 |
| 17 |
2025-03-26 |
1.7348 |
1.8405 |
| 18 |
2025-03-25 |
1.7140 |
1.8197 |
| 19 |
2025-03-24 |
1.7109 |
1.8166 |
| 20 |
2025-03-21 |
1.7436 |
1.8493 |
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