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 |
2026-11-02 |
2.1453 |
2.2510 |
| 2 |
2026-10-30 |
2.1118 |
2.2175 |
| 3 |
2026-10-29 |
2.1747 |
2.2804 |
| 4 |
2026-10-28 |
2.2174 |
2.3231 |
| 5 |
2026-10-27 |
2.1874 |
2.2931 |
| 6 |
2026-10-26 |
2.2576 |
2.3633 |
| 7 |
2026-10-23 |
2.2597 |
2.3654 |
| 8 |
2026-10-22 |
2.2305 |
2.3362 |
| 9 |
2026-10-21 |
2.2738 |
2.3795 |
| 10 |
2026-10-20 |
2.2851 |
2.3908 |
| 11 |
2026-10-19 |
2.2632 |
2.3689 |
| 12 |
2026-10-16 |
2.2980 |
2.4037 |
| 13 |
2026-10-15 |
2.2716 |
2.3773 |
| 14 |
2026-10-14 |
2.3242 |
2.4299 |
| 15 |
2026-10-13 |
2.3828 |
2.4885 |
| 16 |
2026-10-12 |
2.3570 |
2.4627 |
| 17 |
2026-10-09 |
2.3897 |
2.4954 |
| 18 |
2026-10-08 |
2.3898 |
2.4955 |
| 19 |
2026-09-30 |
2.3989 |
2.5046 |
| 20 |
2026-09-29 |
2.4062 |
2.5119 |
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