近一月中信保诚鼎利混合(LOF)A|鼎利定增基金净值查询
查询指定日期范围中信保诚鼎利混合(LOF)A165528净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
中信保诚鼎利混合(LOF)A |
1.9780 |
-0.06% |
| 2025-12-29 |
中信保诚鼎利混合(LOF)A |
1.9791 |
0.13% |
| 2025-12-26 |
中信保诚鼎利混合(LOF)A |
1.9765 |
-0.99% |
| 2025-12-25 |
中信保诚鼎利混合(LOF)A |
1.9962 |
-0.36% |
| 2025-12-24 |
中信保诚鼎利混合(LOF)A |
2.0035 |
1.05% |
| 2025-12-23 |
中信保诚鼎利混合(LOF)A |
1.9827 |
0.53% |
| 2025-12-22 |
中信保诚鼎利混合(LOF)A |
1.9723 |
4.28% |
| 2025-12-19 |
中信保诚鼎利混合(LOF)A |
1.8914 |
-0.75% |
| 2025-12-18 |
中信保诚鼎利混合(LOF)A |
1.9057 |
-2.05% |
| 2025-12-17 |
中信保诚鼎利混合(LOF)A |
1.9455 |
4.53% |
| 2025-12-16 |
中信保诚鼎利混合(LOF)A |
1.8612 |
-2.31% |
| 2025-12-15 |
中信保诚鼎利混合(LOF)A |
1.9052 |
-2.59% |
| 2025-12-12 |
中信保诚鼎利混合(LOF)A |
1.9559 |
1.52% |
| 2025-12-11 |
中信保诚鼎利混合(LOF)A |
1.9267 |
-2.10% |
| 2025-12-10 |
中信保诚鼎利混合(LOF)A |
1.9680 |
0.08% |
| 2025-12-09 |
中信保诚鼎利混合(LOF)A |
1.9664 |
2.25% |
| 2025-12-08 |
中信保诚鼎利混合(LOF)A |
1.9231 |
4.72% |
| 2025-12-05 |
中信保诚鼎利混合(LOF)A |
1.8364 |
0.04% |
| 2025-12-04 |
中信保诚鼎利混合(LOF)A |
1.8356 |
1.17% |
| 2025-12-03 |
中信保诚鼎利混合(LOF)A |
1.8144 |
-0.43% |
| 2025-12-02 |
中信保诚鼎利混合(LOF)A |
1.8223 |
-0.46% |
| 2025-12-01 |
中信保诚鼎利混合(LOF)A |
1.8308 |
1.64% |
