鼎越LOF(167002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.6987 |
3.6987 |
| 2 |
2025-09-10 |
3.4748 |
3.4748 |
| 3 |
2025-09-09 |
3.4223 |
3.4223 |
| 4 |
2025-09-08 |
3.5053 |
3.5053 |
| 5 |
2025-09-05 |
3.5936 |
3.5936 |
| 6 |
2025-09-04 |
3.3856 |
3.3856 |
| 7 |
2025-09-03 |
3.6200 |
3.6200 |
| 8 |
2025-09-02 |
3.6464 |
3.6464 |
| 9 |
2025-09-01 |
3.8297 |
3.8297 |
| 10 |
2025-08-29 |
3.7295 |
3.7295 |
| 11 |
2025-08-28 |
3.7233 |
3.7233 |
| 12 |
2025-08-27 |
3.5188 |
3.5188 |
| 13 |
2025-08-26 |
3.4337 |
3.4337 |
| 14 |
2025-08-25 |
3.4629 |
3.4629 |
| 15 |
2025-08-22 |
3.3754 |
3.3754 |
| 16 |
2025-08-21 |
3.2438 |
3.2438 |
| 17 |
2025-08-20 |
3.2962 |
3.2962 |
| 18 |
2025-08-19 |
3.2686 |
3.2686 |
| 19 |
2025-08-18 |
3.2791 |
3.2791 |
| 20 |
2025-08-15 |
3.2283 |
3.2283 |
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