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 |
2025-08-01 |
2.0612 |
2.0612 |
| 2 |
2025-07-31 |
2.0455 |
2.0455 |
| 3 |
2025-07-30 |
2.0648 |
2.0648 |
| 4 |
2025-07-29 |
2.0670 |
2.0670 |
| 5 |
2025-07-28 |
2.0690 |
2.0690 |
| 6 |
2025-07-25 |
2.0615 |
2.0615 |
| 7 |
2025-07-24 |
2.0566 |
2.0566 |
| 8 |
2025-07-23 |
2.0433 |
2.0433 |
| 9 |
2025-07-22 |
2.0478 |
2.0478 |
| 10 |
2025-07-21 |
2.0471 |
2.0471 |
| 11 |
2025-07-18 |
2.0239 |
2.0239 |
| 12 |
2025-07-17 |
2.0209 |
2.0209 |
| 13 |
2025-07-16 |
2.0158 |
2.0158 |
| 14 |
2025-07-15 |
2.0026 |
2.0026 |
| 15 |
2025-07-14 |
2.0193 |
2.0193 |
| 16 |
2025-07-11 |
2.0087 |
2.0087 |
| 17 |
2025-07-10 |
2.0076 |
2.0076 |
| 18 |
2025-07-09 |
2.0041 |
2.0041 |
| 19 |
2025-07-08 |
2.0028 |
2.0028 |
| 20 |
2025-07-07 |
1.9897 |
1.9897 |
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