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 |
| 2025-12-15 |
中信保诚多策略混合(LOF)A |
2.1729 |
0.41% |
| 2025-12-12 |
中信保诚多策略混合(LOF)A |
2.1641 |
-0.95% |
| 2025-12-11 |
中信保诚多策略混合(LOF)A |
2.1848 |
-1.82% |
| 2025-12-10 |
中信保诚多策略混合(LOF)A |
2.2253 |
-1.01% |
| 2025-12-09 |
中信保诚多策略混合(LOF)A |
2.2478 |
-0.66% |
| 2025-12-08 |
中信保诚多策略混合(LOF)A |
2.2628 |
0.76% |
| 2025-12-05 |
中信保诚多策略混合(LOF)A |
2.2458 |
1.43% |
| 2025-12-04 |
中信保诚多策略混合(LOF)A |
2.2141 |
-1.21% |
| 2025-12-03 |
中信保诚多策略混合(LOF)A |
2.2408 |
-0.47% |
| 2025-12-02 |
中信保诚多策略混合(LOF)A |
2.2514 |
-0.30% |
| 2025-12-01 |
中信保诚多策略混合(LOF)A |
2.2581 |
-0.04% |
| 2025-11-28 |
中信保诚多策略混合(LOF)A |
2.2591 |
1.21% |
| 2025-11-27 |
中信保诚多策略混合(LOF)A |
2.2322 |
0.84% |
| 2025-11-26 |
中信保诚多策略混合(LOF)A |
2.2136 |
-0.76% |
| 2025-11-25 |
中信保诚多策略混合(LOF)A |
2.2306 |
1.13% |
| 2025-11-24 |
中信保诚多策略混合(LOF)A |
2.2057 |
1.64% |
| 2025-11-21 |
中信保诚多策略混合(LOF)A |
2.1702 |
-3.56% |
| 2025-11-20 |
中信保诚多策略混合(LOF)A |
2.2502 |
-0.53% |
| 2025-11-19 |
中信保诚多策略混合(LOF)A |
2.2623 |
-1.80% |
| 2025-11-18 |
中信保诚多策略混合(LOF)A |
2.3031 |
-0.43% |
| 2025-11-17 |
中信保诚多策略混合(LOF)A |
2.3130 |
0.23% |
