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 |
2026-04-10 |
2.1293 |
2.1293 |
| 2 |
2026-04-09 |
2.0935 |
2.0935 |
| 3 |
2026-04-08 |
2.0568 |
2.0568 |
| 4 |
2026-04-07 |
1.9304 |
1.9304 |
| 5 |
2026-04-03 |
1.9099 |
1.9099 |
| 6 |
2026-04-02 |
1.8951 |
1.8951 |
| 7 |
2026-04-01 |
1.9428 |
1.9428 |
| 8 |
2026-03-31 |
1.9002 |
1.9002 |
| 9 |
2026-03-30 |
1.9464 |
1.9464 |
| 10 |
2026-03-27 |
1.9311 |
1.9311 |
| 11 |
2026-03-26 |
1.9273 |
1.9273 |
| 12 |
2026-03-25 |
1.9600 |
1.9600 |
| 13 |
2026-03-24 |
1.9296 |
1.9296 |
| 14 |
2026-03-23 |
1.9053 |
1.9053 |
| 15 |
2026-03-20 |
1.9653 |
1.9653 |
| 16 |
2026-03-19 |
1.9717 |
1.9717 |
| 17 |
2026-03-18 |
1.9878 |
1.9878 |
| 18 |
2026-03-17 |
1.9317 |
1.9317 |
| 19 |
2026-03-16 |
1.9793 |
1.9793 |
| 20 |
2026-03-13 |
1.9548 |
1.9548 |
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