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中信保诚多策略混合(LOF)A(165531)

2024-06-21     1.2082-0.0827%
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净值发布日期 单位净值 累计净值
2024-06-211.20821.3139
2024-06-201.20921.3149
2024-06-191.23331.3390
2024-06-181.23141.3371
2024-06-171.21101.3167
2024-06-141.22591.3316
2024-06-131.22331.3290
2024-06-121.22831.3340
2024-06-111.20531.3110
2024-06-071.20961.3153
2024-06-061.16221.2679
2024-06-051.21511.3208
2024-06-041.24301.3487
2024-06-031.26581.3715
2024-05-311.29171.3974
2024-05-301.27771.3834
2024-05-291.28691.3926
2024-05-281.27631.3820
2024-05-271.29491.4006
2024-05-241.28481.3905
2024-05-231.28981.3955
2024-05-221.31121.4169
2024-05-211.30281.4085
2024-05-201.31451.4202
2024-05-171.31371.4194
2024-05-161.30371.4094
2024-05-151.29171.3974
2024-05-141.29071.3964
2024-05-131.26781.3735
2024-05-101.29181.3975
2024-05-091.30281.4085
2024-05-081.28771.3934
2024-05-071.30141.4071
2024-05-061.28641.3921
2024-04-301.25501.3607
2024-04-291.25661.3623
2024-04-261.21901.3247
2024-04-251.21211.3178
2024-04-241.19381.2995
2024-04-231.16191.2676
2024-04-221.12771.2334
2024-04-191.13941.2451
2024-04-181.14481.2505
2024-04-171.14751.2532
2024-04-161.05161.1573
2024-04-151.14661.2523
2024-04-121.21761.3233
2024-04-111.21741.3231
2024-04-101.21001.3157
2024-04-091.23381.3395
2024-04-081.21281.3185
2024-04-031.25001.3557
2024-04-021.25381.3595
2024-04-011.24421.3499
2024-03-291.21711.3228
2024-03-281.20021.3059
2024-03-271.17171.2774
2024-03-261.19791.3036
2024-03-251.19351.2992
2024-03-221.21721.3229
2024-03-211.23501.3407
2024-03-201.22851.3342
2024-03-191.21091.3166
2024-03-181.20791.3136
2024-03-151.18021.2859
2024-03-141.15731.2630
2024-03-131.16071.2664
2024-03-121.15641.2621
2024-03-111.12871.2344
2024-03-081.10751.2132
2024-03-071.09931.2050
2024-03-061.09491.2006
2024-03-051.07011.1758
2024-03-041.09421.1999
2024-03-011.09611.2018
2024-02-291.08141.1871
2024-02-281.04181.1475
2024-02-271.13861.2443
2024-02-261.11071.2164
2024-02-231.08831.1940
2024-02-221.05031.1560
2024-02-211.01491.1206
2024-02-200.98621.0919
2024-02-190.97041.0761
2024-02-080.92011.0258
2024-02-070.82780.9335
2024-02-060.89521.0009
2024-02-050.92351.0292
2024-02-021.05721.1629
2024-02-011.11711.2228
2024-01-311.14051.2462
2024-01-301.20921.3149
2024-01-291.25281.3585
2024-01-261.29881.4045
2024-01-251.29231.3980
2024-01-241.24011.3458
2024-01-231.21801.3237
2024-01-221.23801.3437
2024-01-191.31281.4185
2024-01-181.32771.4334
2024-01-171.34361.4493
2024-01-161.36711.4728
2024-01-151.37081.4765
2024-01-121.37071.4764
2024-01-111.38151.4872
2024-01-101.36481.4705
2024-01-091.37701.4827
2024-01-081.36211.4678
2024-01-051.37841.4841
2024-01-041.39641.5021
2024-01-031.39351.4992
2024-01-021.39611.5018
2023-12-311.38151.4872
2023-12-291.38161.4873
2023-12-281.36041.4661
2023-12-271.34061.4463
2023-12-261.33071.4364