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中信保诚鼎利混合(LOF)C(015937)

2024-11-07     1.20331.6129%
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净值发布日期 单位净值 累计净值
2024-11-071.20331.2033
2024-11-061.18421.1842
2024-11-051.18511.1851
2024-11-041.13951.1395
2024-11-011.12081.1208
2024-10-311.14691.1469
2024-10-301.13921.1392
2024-10-291.14811.1481
2024-10-281.14361.1436
2024-10-251.14971.1497
2024-10-241.14271.1427
2024-10-231.14471.1447
2024-10-221.16831.1683
2024-10-211.16921.1692
2024-10-181.15541.1554
2024-10-171.06831.0683
2024-10-161.06341.0634
2024-10-151.08781.0878
2024-10-141.11011.1101
2024-10-111.08821.0882
2024-10-101.12781.1278
2024-10-091.14731.1473
2024-10-081.19761.1976
2024-09-301.09141.0914
2024-09-270.99720.9972
2024-09-260.95970.9597
2024-09-250.94450.9445
2024-09-240.94460.9446
2024-09-230.92070.9207
2024-09-200.92110.9211
2024-09-190.91480.9148
2024-09-180.91640.9164
2024-09-130.92180.9218
2024-09-120.91770.9177
2024-09-110.92460.9246
2024-09-100.93100.9310
2024-09-090.92590.9259
2024-09-060.93170.9317
2024-09-050.93740.9374
2024-09-040.94250.9425
2024-09-030.95090.9509
2024-09-020.95570.9557
2024-08-300.96390.9639
2024-08-290.94950.9495
2024-08-280.95220.9522
2024-08-270.95490.9549
2024-08-260.95740.9574
2024-08-230.95720.9572
2024-08-220.95920.9592
2024-08-210.96140.9614
2024-08-200.95840.9584
2024-08-190.96420.9642
2024-08-160.96460.9646
2024-08-150.96070.9607
2024-08-140.95760.9576
2024-08-130.96670.9667
2024-08-120.96150.9615
2024-08-090.96710.9671
2024-08-080.97030.9703
2024-08-070.97100.9710
2024-08-060.97470.9747
2024-08-050.96460.9646
2024-08-021.01201.0120
2024-08-011.03691.0369
2024-07-311.03881.0388
2024-07-301.01621.0162
2024-07-291.02601.0260
2024-07-261.02841.0284
2024-07-251.02041.0204
2024-07-241.03741.0374
2024-07-231.05101.0510
2024-07-221.08581.0858
2024-07-191.08521.0852
2024-07-181.09301.0930
2024-07-171.10311.1031
2024-07-161.14161.1416
2024-07-151.10811.1081
2024-07-121.10821.1082
2024-07-111.12081.1208
2024-07-101.11001.1100
2024-07-091.09111.0911
2024-07-081.03921.0392
2024-07-051.02871.0287
2024-07-041.03271.0327
2024-07-031.03061.0306
2024-07-021.02821.0282
2024-07-011.04421.0442
2024-06-301.04841.0484
2024-06-281.04851.0485
2024-06-271.02951.0295
2024-06-261.03121.0312
2024-06-251.00391.0039
2024-06-241.02891.0289
2024-06-211.04471.0447
2024-06-201.03831.0383
2024-06-191.04591.0459
2024-06-181.05301.0530
2024-06-171.04511.0451
2024-06-141.01931.0193
2024-06-131.00271.0027
2024-06-120.99290.9929
2024-06-110.98930.9893
2024-06-070.97740.9774
2024-06-060.99140.9914
2024-06-050.97790.9779
2024-06-040.97620.9762
2024-06-030.97430.9743
2024-05-310.96080.9608
2024-05-300.96630.9663
2024-05-290.95170.9517
2024-05-280.94980.9498
2024-05-270.96360.9636
2024-05-240.94730.9473
2024-05-230.96860.9686
2024-05-220.98080.9808
2024-05-210.98040.9804
2024-05-200.98120.9812
2024-05-170.98220.9822
2024-05-160.97790.9779
2024-05-150.97230.9723