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 |
2025-06-18 |
1.9423 |
2.0480 |
| 2 |
2025-06-17 |
1.9500 |
2.0557 |
| 3 |
2025-06-16 |
1.9523 |
2.0580 |
| 4 |
2025-06-13 |
1.9428 |
2.0485 |
| 5 |
2025-06-12 |
1.9594 |
2.0651 |
| 6 |
2025-06-11 |
1.9508 |
2.0565 |
| 7 |
2025-06-10 |
1.9431 |
2.0488 |
| 8 |
2025-06-09 |
1.9536 |
2.0593 |
| 9 |
2025-06-06 |
1.9390 |
2.0447 |
| 10 |
2025-06-05 |
1.9314 |
2.0371 |
| 11 |
2025-06-04 |
1.9266 |
2.0323 |
| 12 |
2025-06-03 |
1.9114 |
2.0171 |
| 13 |
2025-05-30 |
1.8959 |
2.0016 |
| 14 |
2025-05-29 |
1.9123 |
2.0180 |
| 15 |
2025-05-28 |
1.8926 |
1.9983 |
| 16 |
2025-05-27 |
1.8980 |
2.0037 |
| 17 |
2025-05-26 |
1.8876 |
1.9933 |
| 18 |
2025-05-23 |
1.8708 |
1.9765 |
| 19 |
2025-05-22 |
1.8879 |
1.9936 |
| 20 |
2025-05-21 |
1.9080 |
2.0137 |
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