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 |
2026-07-28 |
1.9749 |
1.9749 |
| 2 |
2026-07-27 |
1.9630 |
1.9630 |
| 3 |
2026-07-24 |
1.8954 |
1.8954 |
| 4 |
2026-07-23 |
1.9355 |
1.9355 |
| 5 |
2026-07-22 |
1.8761 |
1.8761 |
| 6 |
2026-07-21 |
1.9123 |
1.9123 |
| 7 |
2026-07-20 |
1.9390 |
1.9390 |
| 8 |
2026-07-17 |
2.0013 |
2.0013 |
| 9 |
2026-07-16 |
2.0791 |
2.0791 |
| 10 |
2026-07-15 |
2.0589 |
2.0589 |
| 11 |
2026-07-14 |
2.0366 |
2.0366 |
| 12 |
2026-07-13 |
1.9940 |
1.9940 |
| 13 |
2026-07-10 |
2.0639 |
2.0639 |
| 14 |
2026-07-09 |
2.0187 |
2.0187 |
| 15 |
2026-07-08 |
2.0251 |
2.0251 |
| 16 |
2026-07-07 |
2.0414 |
2.0414 |
| 17 |
2026-07-06 |
2.0984 |
2.0984 |
| 18 |
2026-07-03 |
2.1175 |
2.1175 |
| 19 |
2026-07-02 |
2.0789 |
2.0789 |
| 20 |
2026-07-01 |
2.0766 |
2.0766 |
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