中信保诚鼎利混合(LOF)C(015937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.2754 |
2.2754 |
| 2 |
2026-04-20 |
2.2610 |
2.2610 |
| 3 |
2026-04-17 |
2.2512 |
2.2512 |
| 4 |
2026-04-16 |
2.1909 |
2.1909 |
| 5 |
2026-04-15 |
2.1231 |
2.1231 |
| 6 |
2026-04-14 |
2.1412 |
2.1412 |
| 7 |
2026-04-13 |
2.0749 |
2.0749 |
| 8 |
2026-04-10 |
2.0810 |
2.0810 |
| 9 |
2026-04-09 |
2.0460 |
2.0460 |
| 10 |
2026-04-08 |
2.0102 |
2.0102 |
| 11 |
2026-04-07 |
1.8867 |
1.8867 |
| 12 |
2026-04-03 |
1.8668 |
1.8668 |
| 13 |
2026-04-02 |
1.8523 |
1.8523 |
| 14 |
2026-04-01 |
1.8990 |
1.8990 |
| 15 |
2026-03-31 |
1.8573 |
1.8573 |
| 16 |
2026-03-30 |
1.9026 |
1.9026 |
| 17 |
2026-03-27 |
1.8877 |
1.8877 |
| 18 |
2026-03-26 |
1.8840 |
1.8840 |
| 19 |
2026-03-25 |
1.9160 |
1.9160 |
| 20 |
2026-03-24 |
1.8864 |
1.8864 |
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