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 |
2025-09-04 |
2.0872 |
2.1929 |
| 2 |
2025-09-03 |
2.0704 |
2.1761 |
| 3 |
2025-09-02 |
2.1085 |
2.2142 |
| 4 |
2025-09-01 |
2.1224 |
2.2281 |
| 5 |
2025-08-29 |
2.1008 |
2.2065 |
| 6 |
2025-08-28 |
2.1144 |
2.2201 |
| 7 |
2025-08-27 |
2.1225 |
2.2282 |
| 8 |
2025-08-26 |
2.1799 |
2.2856 |
| 9 |
2025-08-25 |
2.1688 |
2.2745 |
| 10 |
2025-08-22 |
2.1693 |
2.2750 |
| 11 |
2025-08-21 |
2.1767 |
2.2824 |
| 12 |
2025-08-20 |
2.1751 |
2.2808 |
| 13 |
2025-08-19 |
2.1635 |
2.2692 |
| 14 |
2025-08-18 |
2.1452 |
2.2509 |
| 15 |
2025-08-15 |
2.1258 |
2.2315 |
| 16 |
2025-08-14 |
2.1159 |
2.2216 |
| 17 |
2025-08-13 |
2.1404 |
2.2461 |
| 18 |
2025-08-12 |
2.1434 |
2.2491 |
| 19 |
2025-08-11 |
2.1475 |
2.2532 |
| 20 |
2025-08-08 |
2.1296 |
2.2353 |
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