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 |
2025-06-03 |
1.0536 |
1.0536 |
| 2 |
2025-05-30 |
1.0474 |
1.0474 |
| 3 |
2025-05-29 |
1.0594 |
1.0594 |
| 4 |
2025-05-28 |
1.0429 |
1.0429 |
| 5 |
2025-05-27 |
1.0516 |
1.0516 |
| 6 |
2025-05-26 |
1.0601 |
1.0601 |
| 7 |
2025-05-23 |
1.0542 |
1.0542 |
| 8 |
2025-05-22 |
1.0598 |
1.0598 |
| 9 |
2025-05-21 |
1.0670 |
1.0670 |
| 10 |
2025-05-20 |
1.0712 |
1.0712 |
| 11 |
2025-05-19 |
1.0718 |
1.0718 |
| 12 |
2025-05-16 |
1.0657 |
1.0657 |
| 13 |
2025-05-15 |
1.0715 |
1.0715 |
| 14 |
2025-05-14 |
1.0880 |
1.0880 |
| 15 |
2025-05-13 |
1.0817 |
1.0817 |
| 16 |
2025-05-12 |
1.0841 |
1.0841 |
| 17 |
2025-05-09 |
1.0806 |
1.0806 |
| 18 |
2025-05-08 |
1.1068 |
1.1068 |
| 19 |
2025-05-07 |
1.1142 |
1.1142 |
| 20 |
2025-05-06 |
1.1134 |
1.1134 |
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