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 |
2025-07-18 |
2.0495 |
2.1552 |
| 2 |
2025-07-17 |
2.0464 |
2.1521 |
| 3 |
2025-07-16 |
2.0412 |
2.1469 |
| 4 |
2025-07-15 |
2.0278 |
2.1335 |
| 5 |
2025-07-14 |
2.0446 |
2.1503 |
| 6 |
2025-07-11 |
2.0338 |
2.1395 |
| 7 |
2025-07-10 |
2.0327 |
2.1384 |
| 8 |
2025-07-09 |
2.0291 |
2.1348 |
| 9 |
2025-07-08 |
2.0277 |
2.1334 |
| 10 |
2025-07-07 |
2.0145 |
2.1202 |
| 11 |
2025-07-04 |
1.9980 |
2.1037 |
| 12 |
2025-07-03 |
2.0093 |
2.1150 |
| 13 |
2025-07-02 |
2.0037 |
2.1094 |
| 14 |
2025-07-01 |
2.0014 |
2.1071 |
| 15 |
2025-06-30 |
1.9998 |
2.1055 |
| 16 |
2025-06-27 |
1.9854 |
2.0911 |
| 17 |
2025-06-26 |
1.9750 |
2.0807 |
| 18 |
2025-06-25 |
1.9724 |
2.0781 |
| 19 |
2025-06-24 |
1.9664 |
2.0721 |
| 20 |
2025-06-23 |
1.9419 |
2.0476 |
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