浙商鼎盈LOF(169201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4064 |
1.4064 |
| 2 |
2025-04-25 |
1.4070 |
1.4070 |
| 3 |
2025-04-24 |
1.4126 |
1.4126 |
| 4 |
2025-04-23 |
1.4262 |
1.4262 |
| 5 |
2025-04-22 |
1.4152 |
1.4152 |
| 6 |
2025-04-21 |
1.4230 |
1.4230 |
| 7 |
2025-04-18 |
1.4161 |
1.4161 |
| 8 |
2025-04-17 |
1.4244 |
1.4244 |
| 9 |
2025-04-16 |
1.3943 |
1.3943 |
| 10 |
2025-04-15 |
1.3955 |
1.3955 |
| 11 |
2025-04-14 |
1.3941 |
1.3941 |
| 12 |
2025-04-11 |
1.3901 |
1.3901 |
| 13 |
2025-04-10 |
1.3878 |
1.3878 |
| 14 |
2025-04-09 |
1.3820 |
1.3820 |
| 15 |
2025-04-08 |
1.3901 |
1.3901 |
| 16 |
2025-04-07 |
1.3641 |
1.3641 |
| 17 |
2025-04-03 |
1.4509 |
1.4509 |
| 18 |
2025-04-02 |
1.4565 |
1.4565 |
| 19 |
2025-04-01 |
1.4589 |
1.4589 |
| 20 |
2025-03-31 |
1.4626 |
1.4626 |
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