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 |
2026-09-18 |
2.3149 |
2.4206 |
| 2 |
2026-09-17 |
2.3002 |
2.4059 |
| 3 |
2026-09-16 |
2.2786 |
2.3843 |
| 4 |
2026-09-15 |
2.2468 |
2.3525 |
| 5 |
2026-09-14 |
2.3091 |
2.4148 |
| 6 |
2026-09-11 |
2.2915 |
2.3972 |
| 7 |
2026-09-10 |
2.3433 |
2.4490 |
| 8 |
2026-09-09 |
2.3790 |
2.4847 |
| 9 |
2026-09-08 |
2.3933 |
2.4990 |
| 10 |
2026-09-07 |
2.3717 |
2.4774 |
| 11 |
2026-09-04 |
2.3594 |
2.4651 |
| 12 |
2026-09-03 |
2.3610 |
2.4667 |
| 13 |
2026-09-02 |
2.3936 |
2.4993 |
| 14 |
2026-09-01 |
2.3983 |
2.5040 |
| 15 |
2026-08-31 |
2.3825 |
2.4882 |
| 16 |
2026-08-28 |
2.3516 |
2.4573 |
| 17 |
2026-08-27 |
2.3311 |
2.4368 |
| 18 |
2026-08-26 |
2.3327 |
2.4384 |
| 19 |
2026-08-25 |
2.3320 |
2.4377 |
| 20 |
2026-08-24 |
2.2814 |
2.3871 |
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