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 |
2026-06-05 |
2.7582 |
2.7582 |
| 2 |
2026-06-04 |
2.8495 |
2.8495 |
| 3 |
2026-06-03 |
2.7884 |
2.7884 |
| 4 |
2026-06-02 |
2.7054 |
2.7054 |
| 5 |
2026-06-01 |
2.5919 |
2.5919 |
| 6 |
2026-05-29 |
2.7299 |
2.7299 |
| 7 |
2026-05-28 |
2.8426 |
2.8426 |
| 8 |
2026-05-27 |
2.7723 |
2.7723 |
| 9 |
2026-05-26 |
2.8273 |
2.8273 |
| 10 |
2026-05-25 |
2.8767 |
2.8767 |
| 11 |
2026-05-22 |
2.7795 |
2.7795 |
| 12 |
2026-05-21 |
2.6632 |
2.6632 |
| 13 |
2026-05-20 |
2.8003 |
2.8003 |
| 14 |
2026-05-19 |
2.7430 |
2.7430 |
| 15 |
2026-05-18 |
2.7041 |
2.7041 |
| 16 |
2026-05-15 |
2.6923 |
2.6923 |
| 17 |
2026-05-14 |
2.7447 |
2.7447 |
| 18 |
2026-05-13 |
2.7654 |
2.7654 |
| 19 |
2026-05-12 |
2.6800 |
2.6800 |
| 20 |
2026-05-11 |
2.6539 |
2.6539 |
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