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 |
2025-06-03 |
1.9114 |
2.0171 |
| 2 |
2025-05-30 |
1.8959 |
2.0016 |
| 3 |
2025-05-29 |
1.9123 |
2.0180 |
| 4 |
2025-05-28 |
1.8926 |
1.9983 |
| 5 |
2025-05-27 |
1.8980 |
2.0037 |
| 6 |
2025-05-26 |
1.8876 |
1.9933 |
| 7 |
2025-05-23 |
1.8708 |
1.9765 |
| 8 |
2025-05-22 |
1.8879 |
1.9936 |
| 9 |
2025-05-21 |
1.9080 |
2.0137 |
| 10 |
2025-05-20 |
1.9191 |
2.0248 |
| 11 |
2025-05-19 |
1.8971 |
2.0028 |
| 12 |
2025-05-16 |
1.8763 |
1.9820 |
| 13 |
2025-05-15 |
1.8712 |
1.9769 |
| 14 |
2025-05-14 |
1.8650 |
1.9707 |
| 15 |
2025-05-13 |
1.8639 |
1.9696 |
| 16 |
2025-05-12 |
1.8635 |
1.9692 |
| 17 |
2025-05-09 |
1.8535 |
1.9592 |
| 18 |
2025-05-08 |
1.8644 |
1.9701 |
| 19 |
2025-05-07 |
1.8440 |
1.9497 |
| 20 |
2025-05-06 |
1.8326 |
1.9383 |
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