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 |
2025-04-18 |
1.1294 |
1.1294 |
| 2 |
2025-04-17 |
1.1391 |
1.1391 |
| 3 |
2025-04-16 |
1.1381 |
1.1381 |
| 4 |
2025-04-15 |
1.1265 |
1.1265 |
| 5 |
2025-04-14 |
1.1352 |
1.1352 |
| 6 |
2025-04-11 |
1.1354 |
1.1354 |
| 7 |
2025-04-10 |
1.1087 |
1.1087 |
| 8 |
2025-04-09 |
1.1004 |
1.1004 |
| 9 |
2025-04-08 |
1.0633 |
1.0633 |
| 10 |
2025-04-07 |
1.0565 |
1.0565 |
| 11 |
2025-04-03 |
1.1213 |
1.1213 |
| 12 |
2025-04-02 |
1.1284 |
1.1284 |
| 13 |
2025-04-01 |
1.1261 |
1.1261 |
| 14 |
2025-03-31 |
1.1226 |
1.1226 |
| 15 |
2025-03-28 |
1.1251 |
1.1251 |
| 16 |
2025-03-27 |
1.1479 |
1.1479 |
| 17 |
2025-03-26 |
1.1407 |
1.1407 |
| 18 |
2025-03-25 |
1.1436 |
1.1436 |
| 19 |
2025-03-24 |
1.1667 |
1.1667 |
| 20 |
2025-03-21 |
1.1625 |
1.1625 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
