鼎越LOF(167002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
3.0722 |
3.0722 |
| 2 |
2025-07-30 |
3.0554 |
3.0554 |
| 3 |
2025-07-29 |
3.1331 |
3.1331 |
| 4 |
2025-07-28 |
3.0581 |
3.0581 |
| 5 |
2025-07-25 |
2.9471 |
2.9471 |
| 6 |
2025-07-24 |
2.9220 |
2.9220 |
| 7 |
2025-07-23 |
2.8881 |
2.8881 |
| 8 |
2025-07-22 |
2.9107 |
2.9107 |
| 9 |
2025-07-21 |
2.9251 |
2.9251 |
| 10 |
2025-07-18 |
2.8899 |
2.8899 |
| 11 |
2025-07-17 |
2.8916 |
2.8916 |
| 12 |
2025-07-16 |
2.7696 |
2.7696 |
| 13 |
2025-07-15 |
2.8018 |
2.8018 |
| 14 |
2025-07-14 |
2.7215 |
2.7215 |
| 15 |
2025-07-11 |
2.6931 |
2.6931 |
| 16 |
2025-07-10 |
2.7022 |
2.7022 |
| 17 |
2025-07-09 |
2.7200 |
2.7200 |
| 18 |
2025-07-08 |
2.7385 |
2.7385 |
| 19 |
2025-07-07 |
2.6833 |
2.6833 |
| 20 |
2025-07-04 |
2.6972 |
2.6972 |
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