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 |
2025-11-13 |
2.2595 |
2.2595 |
| 2 |
2025-11-12 |
2.2449 |
2.2449 |
| 3 |
2025-11-11 |
2.2493 |
2.2493 |
| 4 |
2025-11-10 |
2.2396 |
2.2396 |
| 5 |
2025-11-07 |
2.2340 |
2.2340 |
| 6 |
2025-11-06 |
2.2327 |
2.2327 |
| 7 |
2025-11-05 |
2.2269 |
2.2269 |
| 8 |
2025-11-04 |
2.2109 |
2.2109 |
| 9 |
2025-11-03 |
2.2037 |
2.2037 |
| 10 |
2025-10-31 |
2.1836 |
2.1836 |
| 11 |
2025-10-30 |
2.1576 |
2.1576 |
| 12 |
2025-10-29 |
2.1670 |
2.1670 |
| 13 |
2025-10-28 |
2.1884 |
2.1884 |
| 14 |
2025-10-27 |
2.1794 |
2.1794 |
| 15 |
2025-10-24 |
2.1779 |
2.1779 |
| 16 |
2025-10-23 |
2.1686 |
2.1686 |
| 17 |
2025-10-22 |
2.1582 |
2.1582 |
| 18 |
2025-10-21 |
2.1456 |
2.1456 |
| 19 |
2025-10-20 |
2.1090 |
2.1090 |
| 20 |
2025-10-17 |
2.0798 |
2.0798 |
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