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 |
2026-10-30 |
1.6912 |
1.6912 |
| 2 |
2026-10-29 |
1.7712 |
1.7712 |
| 3 |
2026-10-28 |
1.8953 |
1.8953 |
| 4 |
2026-10-27 |
1.8133 |
1.8133 |
| 5 |
2026-10-26 |
1.8748 |
1.8748 |
| 6 |
2026-10-23 |
1.9467 |
1.9467 |
| 7 |
2026-10-22 |
1.9190 |
1.9190 |
| 8 |
2026-10-21 |
2.0451 |
2.0451 |
| 9 |
2026-10-20 |
2.0155 |
2.0155 |
| 10 |
2026-10-19 |
2.0022 |
2.0022 |
| 11 |
2026-10-16 |
2.0590 |
2.0590 |
| 12 |
2026-10-15 |
2.0781 |
2.0781 |
| 13 |
2026-10-14 |
2.1714 |
2.1714 |
| 14 |
2026-10-13 |
2.2464 |
2.2464 |
| 15 |
2026-10-12 |
2.2063 |
2.2063 |
| 16 |
2026-10-09 |
2.2936 |
2.2936 |
| 17 |
2026-10-08 |
2.3193 |
2.3193 |
| 18 |
2026-09-30 |
2.4414 |
2.4414 |
| 19 |
2026-09-29 |
2.4707 |
2.4707 |
| 20 |
2026-09-28 |
2.4453 |
2.4453 |
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