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 |
2025-06-04 |
1.9040 |
1.9040 |
| 2 |
2025-06-03 |
1.8889 |
1.8889 |
| 3 |
2025-05-30 |
1.8737 |
1.8737 |
| 4 |
2025-05-29 |
1.8900 |
1.8900 |
| 5 |
2025-05-28 |
1.8706 |
1.8706 |
| 6 |
2025-05-27 |
1.8759 |
1.8759 |
| 7 |
2025-05-26 |
1.8657 |
1.8657 |
| 8 |
2025-05-23 |
1.8491 |
1.8491 |
| 9 |
2025-05-22 |
1.8661 |
1.8661 |
| 10 |
2025-05-21 |
1.8860 |
1.8860 |
| 11 |
2025-05-20 |
1.8970 |
1.8970 |
| 12 |
2025-05-19 |
1.8753 |
1.8753 |
| 13 |
2025-05-16 |
1.8548 |
1.8548 |
| 14 |
2025-05-15 |
1.8498 |
1.8498 |
| 15 |
2025-05-14 |
1.8437 |
1.8437 |
| 16 |
2025-05-13 |
1.8426 |
1.8426 |
| 17 |
2025-05-12 |
1.8422 |
1.8422 |
| 18 |
2025-05-09 |
1.8325 |
1.8325 |
| 19 |
2025-05-08 |
1.8433 |
1.8433 |
| 20 |
2025-05-07 |
1.8231 |
1.8231 |
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