近一年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 |
| 2026-09-16 |
中信保诚多策略混合(LOF)A |
2.2786 |
1.42% |
| 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% |
| 2026-08-14 |
中信保诚多策略混合(LOF)A |
2.2698 |
0.46% |
| 2026-08-13 |
中信保诚多策略混合(LOF)A |
2.2595 |
-1.12% |
| 2026-08-12 |
中信保诚多策略混合(LOF)A |
2.2851 |
0.95% |
| 2026-08-11 |
中信保诚多策略混合(LOF)A |
2.2637 |
-0.22% |
| 2026-08-10 |
中信保诚多策略混合(LOF)A |
2.2688 |
2.88% |
| 2026-08-07 |
中信保诚多策略混合(LOF)A |
2.2053 |
0.38% |
| 2026-08-06 |
中信保诚多策略混合(LOF)A |
2.1969 |
1.02% |
| 2026-08-05 |
中信保诚多策略混合(LOF)A |
2.1747 |
0.00% |
| 2026-08-04 |
中信保诚多策略混合(LOF)A |
2.1747 |
0.98% |
| 2026-08-03 |
中信保诚多策略混合(LOF)A |
2.1535 |
3.28% |
| 2026-07-31 |
中信保诚多策略混合(LOF)A |
2.0852 |
2.26% |
| 2026-07-30 |
中信保诚多策略混合(LOF)A |
2.0391 |
-0.57% |
| 2026-07-29 |
中信保诚多策略混合(LOF)A |
2.0507 |
1.91% |
| 2026-07-28 |
中信保诚多策略混合(LOF)A |
2.0122 |
0.60% |
| 2026-07-27 |
中信保诚多策略混合(LOF)A |
2.0001 |
3.57% |
| 2026-07-24 |
中信保诚多策略混合(LOF)A |
1.9311 |
-2.07% |
| 2026-07-23 |
中信保诚多策略混合(LOF)A |
1.9720 |
3.17% |
| 2026-07-22 |
中信保诚多策略混合(LOF)A |
1.9114 |
-1.89% |
| 2026-07-21 |
中信保诚多策略混合(LOF)A |
1.9483 |
-1.39% |
| 2026-07-20 |
中信保诚多策略混合(LOF)A |
1.9754 |
-3.11% |
| 2026-07-17 |
中信保诚多策略混合(LOF)A |
2.0388 |
-3.74% |
| 2026-07-16 |
中信保诚多策略混合(LOF)A |
2.1180 |
0.98% |
| 2026-07-15 |
中信保诚多策略混合(LOF)A |
2.0974 |
1.09% |
| 2026-07-14 |
中信保诚多策略混合(LOF)A |
2.0747 |
2.14% |
| 2026-07-13 |
中信保诚多策略混合(LOF)A |
2.0312 |
-3.38% |
| 2026-07-10 |
中信保诚多策略混合(LOF)A |
2.1023 |
2.24% |
| 2026-07-09 |
中信保诚多策略混合(LOF)A |
2.0562 |
-0.32% |
| 2026-07-08 |
中信保诚多策略混合(LOF)A |
2.0627 |
-0.79% |
| 2026-07-07 |
中信保诚多策略混合(LOF)A |
2.0792 |
-2.79% |
| 2026-07-06 |
中信保诚多策略混合(LOF)A |
2.1373 |
-0.90% |
| 2026-07-03 |
中信保诚多策略混合(LOF)A |
2.1567 |
1.86% |
| 2026-07-02 |
中信保诚多策略混合(LOF)A |
2.1173 |
0.11% |
| 2026-07-01 |
中信保诚多策略混合(LOF)A |
2.1150 |
2.74% |
| 2026-06-30 |
中信保诚多策略混合(LOF)A |
2.0586 |
-0.16% |
| 2026-06-29 |
中信保诚多策略混合(LOF)A |
2.0620 |
0.14% |
| 2026-06-26 |
中信保诚多策略混合(LOF)A |
2.0591 |
-1.89% |
| 2026-06-25 |
中信保诚多策略混合(LOF)A |
2.0987 |
-2.42% |
| 2026-06-24 |
中信保诚多策略混合(LOF)A |
2.1495 |
-3.23% |
| 2026-06-23 |
中信保诚多策略混合(LOF)A |
2.2189 |
1.52% |
| 2026-06-22 |
中信保诚多策略混合(LOF)A |
2.1857 |
0.82% |
| 2026-06-18 |
中信保诚多策略混合(LOF)A |
2.1679 |
-0.13% |
| 2026-06-17 |
中信保诚多策略混合(LOF)A |
2.1707 |
-1.83% |
| 2026-06-16 |
中信保诚多策略混合(LOF)A |
2.2104 |
0.19% |
| 2026-06-15 |
中信保诚多策略混合(LOF)A |
2.2061 |
-0.46% |
| 2026-06-12 |
中信保诚多策略混合(LOF)A |
2.2163 |
0.93% |
| 2026-06-11 |
中信保诚多策略混合(LOF)A |
2.1959 |
-1.22% |
| 2026-06-10 |
中信保诚多策略混合(LOF)A |
2.2226 |
-0.81% |
| 2026-06-09 |
中信保诚多策略混合(LOF)A |
2.2408 |
0.44% |
| 2026-06-08 |
中信保诚多策略混合(LOF)A |
2.2310 |
-2.54% |
| 2026-06-05 |
中信保诚多策略混合(LOF)A |
2.2892 |
1.70% |
| 2026-06-04 |
中信保诚多策略混合(LOF)A |
2.2510 |
-1.66% |
| 2026-06-03 |
中信保诚多策略混合(LOF)A |
2.2883 |
-1.26% |
| 2026-06-02 |
中信保诚多策略混合(LOF)A |
2.3171 |
-2.54% |
| 2026-06-01 |
中信保诚多策略混合(LOF)A |
2.3760 |
2.78% |
| 2026-05-29 |
中信保诚多策略混合(LOF)A |
2.3118 |
-2.32% |
| 2026-05-28 |
中信保诚多策略混合(LOF)A |
2.3667 |
0.35% |
| 2026-05-27 |
中信保诚多策略混合(LOF)A |
2.3585 |
-2.25% |
| 2026-05-26 |
中信保诚多策略混合(LOF)A |
2.4128 |
-1.87% |
| 2026-05-25 |
中信保诚多策略混合(LOF)A |
2.4580 |
-1.29% |
| 2026-05-22 |
中信保诚多策略混合(LOF)A |
2.4896 |
1.83% |
| 2026-05-21 |
中信保诚多策略混合(LOF)A |
2.4448 |
-2.96% |
| 2026-05-20 |
中信保诚多策略混合(LOF)A |
2.5195 |
-0.88% |
| 2026-05-19 |
中信保诚多策略混合(LOF)A |
2.5418 |
0.07% |
| 2026-05-18 |
中信保诚多策略混合(LOF)A |
2.5401 |
0.76% |
| 2026-05-15 |
中信保诚多策略混合(LOF)A |
2.5209 |
-0.67% |
| 2026-05-14 |
中信保诚多策略混合(LOF)A |
2.5378 |
-0.62% |
| 2026-05-13 |
中信保诚多策略混合(LOF)A |
2.5536 |
0.05% |
| 2026-05-12 |
中信保诚多策略混合(LOF)A |
2.5523 |
-1.41% |
| 2026-05-11 |
中信保诚多策略混合(LOF)A |
2.5884 |
0.50% |
| 2026-05-08 |
中信保诚多策略混合(LOF)A |
2.5756 |
0.87% |
| 2026-04-30 |
中信保诚多策略混合(LOF)A |
2.5404 |
1.15% |
| 2026-04-29 |
中信保诚多策略混合(LOF)A |
2.5115 |
1.35% |
| 2026-04-28 |
中信保诚多策略混合(LOF)A |
2.4780 |
-0.16% |
| 2026-04-27 |
中信保诚多策略混合(LOF)A |
2.4819 |
1.59% |
| 2026-04-24 |
中信保诚多策略混合(LOF)A |
2.4430 |
0.94% |
| 2026-04-23 |
中信保诚多策略混合(LOF)A |
2.4202 |
-0.84% |
| 2026-04-22 |
中信保诚多策略混合(LOF)A |
2.4406 |
-0.03% |
| 2026-04-21 |
中信保诚多策略混合(LOF)A |
2.4413 |
-0.04% |
| 2026-04-20 |
中信保诚多策略混合(LOF)A |
2.4423 |
0.76% |
| 2026-04-17 |
中信保诚多策略混合(LOF)A |
2.4238 |
-0.39% |
| 2026-04-16 |
中信保诚多策略混合(LOF)A |
2.4332 |
1.82% |
| 2026-04-15 |
中信保诚多策略混合(LOF)A |
2.3897 |
-0.58% |
| 2026-04-14 |
中信保诚多策略混合(LOF)A |
2.4037 |
-0.03% |
| 2026-04-13 |
中信保诚多策略混合(LOF)A |
2.4044 |
-0.17% |
| 2026-04-10 |
中信保诚多策略混合(LOF)A |
2.4086 |
0.81% |
| 2026-04-09 |
中信保诚多策略混合(LOF)A |
2.3893 |
-1.54% |
| 2026-04-08 |
中信保诚多策略混合(LOF)A |
2.4261 |
2.72% |
| 2026-04-07 |
中信保诚多策略混合(LOF)A |
2.3619 |
2.01% |
| 2026-04-03 |
中信保诚多策略混合(LOF)A |
2.3154 |
-2.53% |
| 2026-04-02 |
中信保诚多策略混合(LOF)A |
2.3739 |
-1.40% |
| 2026-04-01 |
中信保诚多策略混合(LOF)A |
2.4076 |
0.71% |
| 2026-03-31 |
中信保诚多策略混合(LOF)A |
2.3906 |
-1.01% |
| 2026-03-30 |
中信保诚多策略混合(LOF)A |
2.4151 |
0.95% |
| 2026-03-27 |
中信保诚多策略混合(LOF)A |
2.3923 |
1.59% |
| 2026-03-26 |
中信保诚多策略混合(LOF)A |
2.3549 |
-1.26% |
| 2026-03-25 |
中信保诚多策略混合(LOF)A |
2.3850 |
1.86% |
| 2026-03-24 |
中信保诚多策略混合(LOF)A |
2.3415 |
4.39% |
| 2026-03-23 |
中信保诚多策略混合(LOF)A |
2.2430 |
-5.54% |
| 2026-03-20 |
中信保诚多策略混合(LOF)A |
2.3673 |
-2.81% |
| 2026-03-19 |
中信保诚多策略混合(LOF)A |
2.4339 |
-2.28% |
| 2026-03-18 |
中信保诚多策略混合(LOF)A |
2.4907 |
1.39% |
| 2026-03-17 |
中信保诚多策略混合(LOF)A |
2.4565 |
-1.69% |
| 2026-03-16 |
中信保诚多策略混合(LOF)A |
2.4988 |
-0.20% |
| 2026-03-13 |
中信保诚多策略混合(LOF)A |
2.5037 |
0.05% |
| 2026-03-12 |
中信保诚多策略混合(LOF)A |
2.5024 |
-1.01% |
| 2026-03-11 |
中信保诚多策略混合(LOF)A |
2.5279 |
-0.52% |
| 2026-03-10 |
中信保诚多策略混合(LOF)A |
2.5411 |
2.14% |
| 2026-03-09 |
中信保诚多策略混合(LOF)A |
2.4878 |
-0.79% |
| 2026-03-06 |
中信保诚多策略混合(LOF)A |
2.5076 |
2.89% |
| 2026-03-05 |
中信保诚多策略混合(LOF)A |
2.4372 |
0.87% |
| 2026-03-04 |
中信保诚多策略混合(LOF)A |
2.4162 |
-0.61% |
| 2026-03-03 |
中信保诚多策略混合(LOF)A |
2.4310 |
-2.05% |
| 2026-03-02 |
中信保诚多策略混合(LOF)A |
2.4820 |
-2.28% |
| 2026-02-27 |
中信保诚多策略混合(LOF)A |
2.5398 |
0.51% |
| 2026-02-26 |
中信保诚多策略混合(LOF)A |
2.5268 |
-0.11% |
| 2026-02-25 |
中信保诚多策略混合(LOF)A |
2.5297 |
0.27% |
| 2026-02-24 |
中信保诚多策略混合(LOF)A |
2.5229 |
1.36% |
| 2026-02-13 |
中信保诚多策略混合(LOF)A |
2.4890 |
-0.04% |
| 2026-02-12 |
中信保诚多策略混合(LOF)A |
2.4900 |
-0.61% |
| 2026-02-11 |
中信保诚多策略混合(LOF)A |
2.5052 |
-0.07% |
| 2026-02-10 |
中信保诚多策略混合(LOF)A |
2.5069 |
0.08% |
| 2026-02-09 |
中信保诚多策略混合(LOF)A |
2.5049 |
1.25% |
| 2026-02-06 |
中信保诚多策略混合(LOF)A |
2.4739 |
0.43% |
| 2026-02-05 |
中信保诚多策略混合(LOF)A |
2.4632 |
-0.04% |
| 2026-02-04 |
中信保诚多策略混合(LOF)A |
2.4642 |
0.43% |
| 2026-02-03 |
中信保诚多策略混合(LOF)A |
2.4536 |
1.53% |
| 2026-02-02 |
中信保诚多策略混合(LOF)A |
2.4167 |
-0.80% |
| 2026-01-30 |
中信保诚多策略混合(LOF)A |
2.4362 |
1.35% |
| 2026-01-29 |
中信保诚多策略混合(LOF)A |
2.4038 |
-0.29% |
| 2026-01-28 |
中信保诚多策略混合(LOF)A |
2.4108 |
-0.89% |
| 2026-01-27 |
中信保诚多策略混合(LOF)A |
2.4324 |
-0.20% |
| 2026-01-26 |
中信保诚多策略混合(LOF)A |
2.4373 |
-0.77% |
| 2026-01-23 |
中信保诚多策略混合(LOF)A |
2.4562 |
0.52% |
| 2026-01-22 |
中信保诚多策略混合(LOF)A |
2.4436 |
0.85% |
| 2026-01-21 |
中信保诚多策略混合(LOF)A |
2.4231 |
0.97% |
| 2026-01-20 |
中信保诚多策略混合(LOF)A |
2.3998 |
0.09% |
| 2026-01-19 |
中信保诚多策略混合(LOF)A |
2.3976 |
1.54% |
| 2026-01-16 |
中信保诚多策略混合(LOF)A |
2.3612 |
0.01% |
| 2026-01-15 |
中信保诚多策略混合(LOF)A |
2.3609 |
0.21% |
| 2026-01-14 |
中信保诚多策略混合(LOF)A |
2.3560 |
0.21% |
| 2026-01-13 |
中信保诚多策略混合(LOF)A |
2.3511 |
0.16% |
| 2026-01-12 |
中信保诚多策略混合(LOF)A |
2.3473 |
1.33% |
| 2026-01-09 |
中信保诚多策略混合(LOF)A |
2.3165 |
1.00% |
| 2026-01-08 |
中信保诚多策略混合(LOF)A |
2.2936 |
1.50% |
| 2026-01-07 |
中信保诚多策略混合(LOF)A |
2.2597 |
-0.46% |
| 2026-01-06 |
中信保诚多策略混合(LOF)A |
2.2701 |
0.14% |
| 2026-01-05 |
中信保诚多策略混合(LOF)A |
2.2670 |
1.23% |
| 2025-12-31 |
中信保诚多策略混合(LOF)A |
2.2395 |
0.42% |
| 2025-12-30 |
中信保诚多策略混合(LOF)A |
2.2302 |
-0.50% |
| 2025-12-29 |
中信保诚多策略混合(LOF)A |
2.2415 |
0.44% |
| 2025-12-26 |
中信保诚多策略混合(LOF)A |
2.2316 |
-0.65% |
| 2025-12-25 |
中信保诚多策略混合(LOF)A |
2.2462 |
0.85% |
| 2025-12-24 |
中信保诚多策略混合(LOF)A |
2.2273 |
0.79% |
| 2025-12-23 |
中信保诚多策略混合(LOF)A |
2.2098 |
-0.32% |
| 2025-12-22 |
中信保诚多策略混合(LOF)A |
2.2168 |
-0.05% |
| 2025-12-19 |
中信保诚多策略混合(LOF)A |
2.2180 |
1.77% |
| 2025-12-18 |
中信保诚多策略混合(LOF)A |
2.1794 |
1.44% |
| 2025-12-17 |
中信保诚多策略混合(LOF)A |
2.1484 |
0.22% |
| 2025-12-16 |
中信保诚多策略混合(LOF)A |
2.1437 |
-1.34% |
| 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% |
| 2025-11-14 |
中信保诚多策略混合(LOF)A |
2.3077 |
0.66% |
| 2025-11-13 |
中信保诚多策略混合(LOF)A |
2.2926 |
0.65% |
| 2025-11-12 |
中信保诚多策略混合(LOF)A |
2.2777 |
-0.19% |
| 2025-11-11 |
中信保诚多策略混合(LOF)A |
2.2821 |
0.44% |
| 2025-11-10 |
中信保诚多策略混合(LOF)A |
2.2722 |
0.25% |
| 2025-11-07 |
中信保诚多策略混合(LOF)A |
2.2665 |
0.06% |
| 2025-11-06 |
中信保诚多策略混合(LOF)A |
2.2651 |
0.26% |
| 2025-11-05 |
中信保诚多策略混合(LOF)A |
2.2592 |
0.73% |
| 2025-11-04 |
中信保诚多策略混合(LOF)A |
2.2429 |
0.33% |
| 2025-11-03 |
中信保诚多策略混合(LOF)A |
2.2355 |
0.92% |
| 2025-10-31 |
中信保诚多策略混合(LOF)A |
2.2151 |
1.21% |
| 2025-10-30 |
中信保诚多策略混合(LOF)A |
2.1887 |
-0.43% |
| 2025-10-29 |
中信保诚多策略混合(LOF)A |
2.1981 |
-0.98% |
| 2025-10-28 |
中信保诚多策略混合(LOF)A |
2.2198 |
0.41% |
| 2025-10-27 |
中信保诚多策略混合(LOF)A |
2.2107 |
0.07% |
| 2025-10-24 |
中信保诚多策略混合(LOF)A |
2.2091 |
0.43% |
| 2025-10-23 |
中信保诚多策略混合(LOF)A |
2.1996 |
0.48% |
| 2025-10-22 |
中信保诚多策略混合(LOF)A |
2.1890 |
0.59% |
| 2025-10-21 |
中信保诚多策略混合(LOF)A |
2.1762 |
1.74% |
| 2025-10-20 |
中信保诚多策略混合(LOF)A |
2.1390 |
1.41% |
| 2025-10-17 |
中信保诚多策略混合(LOF)A |
2.1092 |
-1.01% |
| 2025-10-16 |
中信保诚多策略混合(LOF)A |
2.1308 |
-1.09% |
| 2025-10-15 |
中信保诚多策略混合(LOF)A |
2.1542 |
0.79% |
| 2025-10-14 |
中信保诚多策略混合(LOF)A |
2.1373 |
-0.41% |
| 2025-10-13 |
中信保诚多策略混合(LOF)A |
2.1460 |
-0.02% |
| 2025-10-10 |
中信保诚多策略混合(LOF)A |
2.1464 |
0.40% |
| 2025-10-09 |
中信保诚多策略混合(LOF)A |
2.1378 |
-0.47% |
| 2025-09-30 |
中信保诚多策略混合(LOF)A |
2.1480 |
0.05% |
| 2025-09-29 |
中信保诚多策略混合(LOF)A |
2.1469 |
0.96% |
| 2025-09-26 |
中信保诚多策略混合(LOF)A |
2.1264 |
0.34% |
| 2025-09-25 |
中信保诚多策略混合(LOF)A |
2.1191 |
-0.63% |
| 2025-09-24 |
中信保诚多策略混合(LOF)A |
2.1325 |
1.65% |
| 2025-09-23 |
中信保诚多策略混合(LOF)A |
2.0978 |
-0.79% |
| 2025-09-22 |
中信保诚多策略混合(LOF)A |
2.1144 |
-0.34% |
| 2025-09-19 |
中信保诚多策略混合(LOF)A |
2.1216 |
-0.69% |
| 2025-09-18 |
中信保诚多策略混合(LOF)A |
2.1364 |
-1.46% |
| 2025-09-17 |
中信保诚多策略混合(LOF)A |
2.1680 |
-0.07% |
