景顺鼎益LOF(162605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.8360 |
4.7770 |
| 2 |
2025-05-07 |
1.8260 |
4.7670 |
| 3 |
2025-05-06 |
1.8260 |
4.7670 |
| 4 |
2025-04-30 |
1.8180 |
4.7590 |
| 5 |
2025-04-29 |
1.8130 |
4.7540 |
| 6 |
2025-04-28 |
1.8300 |
4.7710 |
| 7 |
2025-04-25 |
1.8240 |
4.7650 |
| 8 |
2025-04-24 |
1.8260 |
4.7670 |
| 9 |
2025-04-23 |
1.8260 |
4.7670 |
| 10 |
2025-04-22 |
1.8400 |
4.7810 |
| 11 |
2025-04-21 |
1.8300 |
4.7710 |
| 12 |
2025-04-18 |
1.8380 |
4.7790 |
| 13 |
2025-04-17 |
1.8510 |
4.7920 |
| 14 |
2025-04-16 |
1.8370 |
4.7780 |
| 15 |
2025-04-15 |
1.8330 |
4.7740 |
| 16 |
2025-04-14 |
1.8340 |
4.7750 |
| 17 |
2025-04-11 |
1.8440 |
4.7850 |
| 18 |
2025-04-10 |
1.8620 |
4.8030 |
| 19 |
2025-04-09 |
1.8430 |
4.7840 |
| 20 |
2025-04-08 |
1.8100 |
4.7510 |
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