景顺鼎益LOF(162605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9750 |
4.9160 |
| 2 |
2025-09-10 |
1.9610 |
4.9020 |
| 3 |
2025-09-09 |
1.9620 |
4.9030 |
| 4 |
2025-09-08 |
1.9660 |
4.9070 |
| 5 |
2025-09-05 |
1.9290 |
4.8700 |
| 6 |
2025-09-04 |
1.9010 |
4.8420 |
| 7 |
2025-09-03 |
1.9190 |
4.8600 |
| 8 |
2025-09-02 |
1.9440 |
4.8850 |
| 9 |
2025-09-01 |
1.9460 |
4.8870 |
| 10 |
2025-08-29 |
1.9400 |
4.8810 |
| 11 |
2025-08-28 |
1.9090 |
4.8500 |
| 12 |
2025-08-27 |
1.9160 |
4.8570 |
| 13 |
2025-08-26 |
1.9610 |
4.9020 |
| 14 |
2025-08-25 |
1.9580 |
4.8990 |
| 15 |
2025-08-22 |
1.9100 |
4.8510 |
| 16 |
2025-08-21 |
1.8930 |
4.8340 |
| 17 |
2025-08-20 |
1.8870 |
4.8280 |
| 18 |
2025-08-19 |
1.8640 |
4.8050 |
| 19 |
2025-08-18 |
1.8590 |
4.8000 |
| 20 |
2025-08-15 |
1.8510 |
4.7920 |
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