景顺鼎益LOF(162605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8380 |
4.7790 |
| 2 |
2025-04-17 |
1.8510 |
4.7920 |
| 3 |
2025-04-16 |
1.8370 |
4.7780 |
| 4 |
2025-04-15 |
1.8330 |
4.7740 |
| 5 |
2025-04-14 |
1.8340 |
4.7750 |
| 6 |
2025-04-11 |
1.8440 |
4.7850 |
| 7 |
2025-04-10 |
1.8620 |
4.8030 |
| 8 |
2025-04-09 |
1.8430 |
4.7840 |
| 9 |
2025-04-08 |
1.8100 |
4.7510 |
| 10 |
2025-04-07 |
1.7620 |
4.7030 |
| 11 |
2025-04-03 |
1.8590 |
4.8000 |
| 12 |
2025-04-02 |
1.8500 |
4.7910 |
| 13 |
2025-04-01 |
1.8610 |
4.8020 |
| 14 |
2025-03-31 |
1.8580 |
4.7990 |
| 15 |
2025-03-28 |
1.8760 |
4.8170 |
| 16 |
2025-03-27 |
1.8910 |
4.8320 |
| 17 |
2025-03-26 |
1.8740 |
4.8150 |
| 18 |
2025-03-25 |
1.8750 |
4.8160 |
| 19 |
2025-03-24 |
1.8770 |
4.8180 |
| 20 |
2025-03-21 |
1.8710 |
4.8120 |
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