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 |
2026-10-30 |
2.0694 |
2.0694 |
| 2 |
2026-10-29 |
2.1310 |
2.1310 |
| 3 |
2026-10-28 |
2.1729 |
2.1729 |
| 4 |
2026-10-27 |
2.1436 |
2.1436 |
| 5 |
2026-10-26 |
2.2124 |
2.2124 |
| 6 |
2026-10-23 |
2.2146 |
2.2146 |
| 7 |
2026-10-22 |
2.1860 |
2.1860 |
| 8 |
2026-10-21 |
2.2285 |
2.2285 |
| 9 |
2026-10-20 |
2.2396 |
2.2396 |
| 10 |
2026-10-19 |
2.2181 |
2.2181 |
| 11 |
2026-10-16 |
2.2524 |
2.2524 |
| 12 |
2026-10-15 |
2.2266 |
2.2266 |
| 13 |
2026-10-14 |
2.2781 |
2.2781 |
| 14 |
2026-10-13 |
2.3356 |
2.3356 |
| 15 |
2026-10-12 |
2.3103 |
2.3103 |
| 16 |
2026-10-09 |
2.3425 |
2.3425 |
| 17 |
2026-10-08 |
2.3427 |
2.3427 |
| 18 |
2026-09-30 |
2.3518 |
2.3518 |
| 19 |
2026-09-29 |
2.3591 |
2.3591 |
| 20 |
2026-09-28 |
2.3295 |
2.3295 |
微信公众号
证券之星APP
基本资料
