景顺鼎益LOF(162605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.8330 |
4.7740 |
| 2 |
2025-07-24 |
1.8550 |
4.7960 |
| 3 |
2025-07-23 |
1.8350 |
4.7760 |
| 4 |
2025-07-22 |
1.8370 |
4.7780 |
| 5 |
2025-07-21 |
1.8000 |
4.7410 |
| 6 |
2025-07-18 |
1.7970 |
4.7380 |
| 7 |
2025-07-17 |
1.7730 |
4.7140 |
| 8 |
2025-07-16 |
1.7630 |
4.7040 |
| 9 |
2025-07-15 |
1.7580 |
4.6990 |
| 10 |
2025-07-14 |
1.7700 |
4.7110 |
| 11 |
2025-07-11 |
1.7750 |
4.7160 |
| 12 |
2025-07-10 |
1.7610 |
4.7020 |
| 13 |
2025-07-09 |
1.7550 |
4.6960 |
| 14 |
2025-07-08 |
1.7570 |
4.6980 |
| 15 |
2025-07-07 |
1.7470 |
4.6880 |
| 16 |
2025-07-04 |
1.7610 |
4.7020 |
| 17 |
2025-07-03 |
1.7550 |
4.6960 |
| 18 |
2025-07-02 |
1.7540 |
4.6950 |
| 19 |
2025-07-01 |
1.7530 |
4.6940 |
| 20 |
2025-06-30 |
1.7530 |
4.6940 |
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