| 中信保诚多策略灵活配置混合型证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231225 | 1.3401 | 1.3401 |
| 20231222 | 1.3521 | 1.3521 |
| 20231221 | 1.3726 | 1.3726 |
| 20231220 | 1.3661 | 1.3661 |
| 20231219 | 1.3678 | 1.3678 |
| 20231218 | 1.3585 | 1.3585 |
| 20231215 | 1.3695 | 1.3695 |
| 20231214 | 1.3687 | 1.3687 |
| 20231213 | 1.3687 | 1.3687 |
| 20231212 | 1.3691 | 1.3691 |
| 20231211 | 1.3604 | 1.3604 |
| 20231208 | 1.3510 | 1.3510 |
| 20231207 | 1.3689 | 1.3689 |
| 20231206 | 1.3746 | 1.3746 |
| 20231205 | 1.3691 | 1.3691 |
| 20231204 | 1.3822 | 1.3822 |
| 20231201 | 1.3791 | 1.3791 |
| 20231130 | 1.3717 | 1.3717 |
| 20231129 | 1.3741 | 1.3741 |
| 20231128 | 1.3766 | 1.3766 |
