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 |
2025-12-26 |
2.2316 |
2.3373 |
| 2 |
2025-12-25 |
2.2462 |
2.3519 |
| 3 |
2025-12-24 |
2.2273 |
2.3330 |
| 4 |
2025-12-23 |
2.2098 |
2.3155 |
| 5 |
2025-12-22 |
2.2168 |
2.3225 |
| 6 |
2025-12-19 |
2.2180 |
2.3237 |
| 7 |
2025-12-18 |
2.1794 |
2.2851 |
| 8 |
2025-12-17 |
2.1484 |
2.2541 |
| 9 |
2025-12-16 |
2.1437 |
2.2494 |
| 10 |
2025-12-15 |
2.1729 |
2.2786 |
| 11 |
2025-12-12 |
2.1641 |
2.2698 |
| 12 |
2025-12-11 |
2.1848 |
2.2905 |
| 13 |
2025-12-10 |
2.2253 |
2.3310 |
| 14 |
2025-12-09 |
2.2478 |
2.3535 |
| 15 |
2025-12-08 |
2.2628 |
2.3685 |
| 16 |
2025-12-05 |
2.2458 |
2.3515 |
| 17 |
2025-12-04 |
2.2141 |
2.3198 |
| 18 |
2025-12-03 |
2.2408 |
2.3465 |
| 19 |
2025-12-02 |
2.2514 |
2.3571 |
| 20 |
2025-12-01 |
2.2581 |
2.3638 |
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