中信保诚鼎利LOF(165528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9697 |
0.9697 |
| 2 |
2024-04-18 |
0.9801 |
0.9801 |
| 3 |
2024-04-17 |
0.9878 |
0.9878 |
| 4 |
2024-04-16 |
0.9673 |
0.9673 |
| 5 |
2024-04-15 |
0.9835 |
0.9835 |
| 6 |
2024-04-12 |
0.9753 |
0.9753 |
| 7 |
2024-04-11 |
0.9746 |
0.9746 |
| 8 |
2024-04-10 |
0.9753 |
0.9753 |
| 9 |
2024-04-09 |
0.9994 |
0.9994 |
| 10 |
2024-04-08 |
0.9960 |
0.9960 |
| 11 |
2024-04-03 |
1.0146 |
1.0146 |
| 12 |
2024-04-02 |
1.0180 |
1.0180 |
| 13 |
2024-04-01 |
1.0344 |
1.0344 |
| 14 |
2024-03-29 |
1.0332 |
1.0332 |
| 15 |
2024-03-28 |
1.0336 |
1.0336 |
| 16 |
2024-03-27 |
1.0287 |
1.0287 |
| 17 |
2024-03-26 |
1.0542 |
1.0542 |
| 18 |
2024-03-25 |
1.0680 |
1.0680 |
| 19 |
2024-03-22 |
1.0816 |
1.0816 |
| 20 |
2024-03-21 |
1.0789 |
1.0789 |
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