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 |
2026-02-04 |
1.9199 |
1.9199 |
| 2 |
2026-02-03 |
1.9508 |
1.9508 |
| 3 |
2026-02-02 |
1.9099 |
1.9099 |
| 4 |
2026-01-30 |
2.0093 |
2.0093 |
| 5 |
2026-01-29 |
1.9999 |
1.9999 |
| 6 |
2026-01-28 |
2.0581 |
2.0581 |
| 7 |
2026-01-27 |
2.0469 |
2.0469 |
| 8 |
2026-01-26 |
2.0017 |
2.0017 |
| 9 |
2026-01-23 |
2.0557 |
2.0557 |
| 10 |
2026-01-22 |
2.0352 |
2.0352 |
| 11 |
2026-01-21 |
2.0421 |
2.0421 |
| 12 |
2026-01-20 |
2.0086 |
2.0086 |
| 13 |
2026-01-19 |
2.0517 |
2.0517 |
| 14 |
2026-01-16 |
2.0628 |
2.0628 |
| 15 |
2026-01-15 |
2.0424 |
2.0424 |
| 16 |
2026-01-14 |
2.0221 |
2.0221 |
| 17 |
2026-01-13 |
1.9861 |
1.9861 |
| 18 |
2026-01-12 |
2.0272 |
2.0272 |
| 19 |
2026-01-09 |
1.9906 |
1.9906 |
| 20 |
2026-01-08 |
2.0042 |
2.0042 |
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