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 |
2026-03-06 |
2.5076 |
2.6133 |
| 2 |
2026-03-05 |
2.4372 |
2.5429 |
| 3 |
2026-03-04 |
2.4162 |
2.5219 |
| 4 |
2026-03-03 |
2.4310 |
2.5367 |
| 5 |
2026-03-02 |
2.4820 |
2.5877 |
| 6 |
2026-02-27 |
2.5398 |
2.6455 |
| 7 |
2026-02-26 |
2.5268 |
2.6325 |
| 8 |
2026-02-25 |
2.5297 |
2.6354 |
| 9 |
2026-02-24 |
2.5229 |
2.6286 |
| 10 |
2026-02-13 |
2.4890 |
2.5947 |
| 11 |
2026-02-12 |
2.4900 |
2.5957 |
| 12 |
2026-02-11 |
2.5052 |
2.6109 |
| 13 |
2026-02-10 |
2.5069 |
2.6126 |
| 14 |
2026-02-09 |
2.5049 |
2.6106 |
| 15 |
2026-02-06 |
2.4739 |
2.5796 |
| 16 |
2026-02-05 |
2.4632 |
2.5689 |
| 17 |
2026-02-04 |
2.4642 |
2.5699 |
| 18 |
2026-02-03 |
2.4536 |
2.5593 |
| 19 |
2026-02-02 |
2.4167 |
2.5224 |
| 20 |
2026-01-30 |
2.4362 |
2.5419 |
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