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 |
2025-12-26 |
2.1979 |
2.1979 |
| 2 |
2025-12-25 |
2.2123 |
2.2123 |
| 3 |
2025-12-24 |
2.1937 |
2.1937 |
| 4 |
2025-12-23 |
2.1765 |
2.1765 |
| 5 |
2025-12-22 |
2.1834 |
2.1834 |
| 6 |
2025-12-19 |
2.1847 |
2.1847 |
| 7 |
2025-12-18 |
2.1467 |
2.1467 |
| 8 |
2025-12-17 |
2.1162 |
2.1162 |
| 9 |
2025-12-16 |
2.1116 |
2.1116 |
| 10 |
2025-12-15 |
2.1404 |
2.1404 |
| 11 |
2025-12-12 |
2.1319 |
2.1319 |
| 12 |
2025-12-11 |
2.1523 |
2.1523 |
| 13 |
2025-12-10 |
2.1923 |
2.1923 |
| 14 |
2025-12-09 |
2.2145 |
2.2145 |
| 15 |
2025-12-08 |
2.2293 |
2.2293 |
| 16 |
2025-12-05 |
2.2126 |
2.2126 |
| 17 |
2025-12-04 |
2.1814 |
2.1814 |
| 18 |
2025-12-03 |
2.2077 |
2.2077 |
| 19 |
2025-12-02 |
2.2183 |
2.2183 |
| 20 |
2025-12-01 |
2.2249 |
2.2249 |
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