鼎越LOF(167002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
2.4823 |
2.4823 |
| 2 |
2025-04-18 |
2.4141 |
2.4141 |
| 3 |
2025-04-17 |
2.4165 |
2.4165 |
| 4 |
2025-04-16 |
2.3699 |
2.3699 |
| 5 |
2025-04-15 |
2.4048 |
2.4048 |
| 6 |
2025-04-14 |
2.4152 |
2.4152 |
| 7 |
2025-04-11 |
2.4154 |
2.4154 |
| 8 |
2025-04-10 |
2.3350 |
2.3350 |
| 9 |
2025-04-09 |
2.2644 |
2.2644 |
| 10 |
2025-04-08 |
2.2230 |
2.2230 |
| 11 |
2025-04-07 |
2.2545 |
2.2545 |
| 12 |
2025-04-03 |
2.5384 |
2.5384 |
| 13 |
2025-04-02 |
2.6271 |
2.6271 |
| 14 |
2025-04-01 |
2.6388 |
2.6388 |
| 15 |
2025-03-31 |
2.6560 |
2.6560 |
| 16 |
2025-03-28 |
2.6011 |
2.6011 |
| 17 |
2025-03-27 |
2.6077 |
2.6077 |
| 18 |
2025-03-26 |
2.6009 |
2.6009 |
| 19 |
2025-03-25 |
2.5777 |
2.5777 |
| 20 |
2025-03-24 |
2.6206 |
2.6206 |
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