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 |
2026-03-04 |
2.0075 |
2.0075 |
| 2 |
2026-03-03 |
2.0208 |
2.0208 |
| 3 |
2026-03-02 |
2.0878 |
2.0878 |
| 4 |
2026-02-27 |
2.0876 |
2.0876 |
| 5 |
2026-02-26 |
2.1161 |
2.1161 |
| 6 |
2026-02-25 |
2.0775 |
2.0775 |
| 7 |
2026-02-24 |
2.0481 |
2.0481 |
| 8 |
2026-02-13 |
2.0253 |
2.0253 |
| 9 |
2026-02-12 |
2.0320 |
2.0320 |
| 10 |
2026-02-11 |
1.9726 |
1.9726 |
| 11 |
2026-02-10 |
1.9937 |
1.9937 |
| 12 |
2026-02-09 |
2.0017 |
2.0017 |
| 13 |
2026-02-06 |
1.9128 |
1.9128 |
| 14 |
2026-02-05 |
1.9359 |
1.9359 |
| 15 |
2026-02-04 |
1.9624 |
1.9624 |
| 16 |
2026-02-03 |
1.9939 |
1.9939 |
| 17 |
2026-02-02 |
1.9521 |
1.9521 |
| 18 |
2026-01-30 |
2.0536 |
2.0536 |
| 19 |
2026-01-29 |
2.0440 |
2.0440 |
| 20 |
2026-01-28 |
2.1034 |
2.1034 |
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