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 |
2026-10-30 |
1.6474 |
1.6474 |
| 2 |
2026-10-29 |
1.7254 |
1.7254 |
| 3 |
2026-10-28 |
1.8463 |
1.8463 |
| 4 |
2026-10-27 |
1.7664 |
1.7664 |
| 5 |
2026-10-26 |
1.8264 |
1.8264 |
| 6 |
2026-10-23 |
1.8964 |
1.8964 |
| 7 |
2026-10-22 |
1.8696 |
1.8696 |
| 8 |
2026-10-21 |
1.9924 |
1.9924 |
| 9 |
2026-10-20 |
1.9636 |
1.9636 |
| 10 |
2026-10-19 |
1.9507 |
1.9507 |
| 11 |
2026-10-16 |
2.0061 |
2.0061 |
| 12 |
2026-10-15 |
2.0248 |
2.0248 |
| 13 |
2026-10-14 |
2.1157 |
2.1157 |
| 14 |
2026-10-13 |
2.1888 |
2.1888 |
| 15 |
2026-10-12 |
2.1498 |
2.1498 |
| 16 |
2026-10-09 |
2.2350 |
2.2350 |
| 17 |
2026-10-08 |
2.2600 |
2.2600 |
| 18 |
2026-09-30 |
2.3793 |
2.3793 |
| 19 |
2026-09-29 |
2.4079 |
2.4079 |
| 20 |
2026-09-28 |
2.3832 |
2.3832 |
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