近一月中信保诚多策略混合(LOF)A|信诚策略基金净值查询
查询指定日期范围中信保诚多策略混合(LOF)A165531净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚多策略混合(LOF)A |
2.2468 |
-2.77% |
| 2026-09-14 |
中信保诚多策略混合(LOF)A |
2.3091 |
0.77% |
| 2026-09-11 |
中信保诚多策略混合(LOF)A |
2.2915 |
-2.26% |
| 2026-09-10 |
中信保诚多策略混合(LOF)A |
2.3433 |
-1.52% |
| 2026-09-09 |
中信保诚多策略混合(LOF)A |
2.3790 |
-0.60% |
| 2026-09-08 |
中信保诚多策略混合(LOF)A |
2.3933 |
0.91% |
| 2026-09-07 |
中信保诚多策略混合(LOF)A |
2.3717 |
0.52% |
| 2026-09-04 |
中信保诚多策略混合(LOF)A |
2.3594 |
-0.07% |
| 2026-09-03 |
中信保诚多策略混合(LOF)A |
2.3610 |
-1.38% |
| 2026-09-02 |
中信保诚多策略混合(LOF)A |
2.3936 |
-0.20% |
| 2026-09-01 |
中信保诚多策略混合(LOF)A |
2.3983 |
0.66% |
| 2026-08-31 |
中信保诚多策略混合(LOF)A |
2.3825 |
1.31% |
| 2026-08-28 |
中信保诚多策略混合(LOF)A |
2.3516 |
0.88% |
| 2026-08-27 |
中信保诚多策略混合(LOF)A |
2.3311 |
-0.07% |
| 2026-08-26 |
中信保诚多策略混合(LOF)A |
2.3327 |
0.03% |
| 2026-08-25 |
中信保诚多策略混合(LOF)A |
2.3320 |
2.22% |
| 2026-08-24 |
中信保诚多策略混合(LOF)A |
2.2814 |
-1.01% |
| 2026-08-21 |
中信保诚多策略混合(LOF)A |
2.3047 |
0.01% |
| 2026-08-20 |
中信保诚多策略混合(LOF)A |
2.3045 |
1.94% |
| 2026-08-19 |
中信保诚多策略混合(LOF)A |
2.2607 |
-2.27% |
| 2026-08-18 |
中信保诚多策略混合(LOF)A |
2.3132 |
-0.03% |
| 2026-08-17 |
中信保诚多策略混合(LOF)A |
2.3140 |
1.95% |
