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 |
2025-12-12 |
1.9153 |
1.9153 |
| 2 |
2025-12-11 |
1.8867 |
1.8867 |
| 3 |
2025-12-10 |
1.9272 |
1.9272 |
| 4 |
2025-12-09 |
1.9257 |
1.9257 |
| 5 |
2025-12-08 |
1.8832 |
1.8832 |
| 6 |
2025-12-05 |
1.7985 |
1.7985 |
| 7 |
2025-12-04 |
1.7977 |
1.7977 |
| 8 |
2025-12-03 |
1.7769 |
1.7769 |
| 9 |
2025-12-02 |
1.7848 |
1.7848 |
| 10 |
2025-12-01 |
1.7931 |
1.7931 |
| 11 |
2025-11-28 |
1.7643 |
1.7643 |
| 12 |
2025-11-27 |
1.7537 |
1.7537 |
| 13 |
2025-11-26 |
1.7613 |
1.7613 |
| 14 |
2025-11-25 |
1.6860 |
1.6860 |
| 15 |
2025-11-24 |
1.6338 |
1.6338 |
| 16 |
2025-11-21 |
1.6478 |
1.6478 |
| 17 |
2025-11-20 |
1.7496 |
1.7496 |
| 18 |
2025-11-19 |
1.7637 |
1.7637 |
| 19 |
2025-11-18 |
1.7606 |
1.7606 |
| 20 |
2025-11-17 |
1.7530 |
1.7530 |
微信公众号
证券之星APP
基本资料
