鼎越LOF(167002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.6015 |
2.6015 |
| 2 |
2025-06-03 |
2.5570 |
2.5570 |
| 3 |
2025-05-30 |
2.5073 |
2.5073 |
| 4 |
2025-05-29 |
2.5371 |
2.5371 |
| 5 |
2025-05-28 |
2.4853 |
2.4853 |
| 6 |
2025-05-27 |
2.4842 |
2.4842 |
| 7 |
2025-05-26 |
2.5250 |
2.5250 |
| 8 |
2025-05-23 |
2.5049 |
2.5049 |
| 9 |
2025-05-22 |
2.5588 |
2.5588 |
| 10 |
2025-05-21 |
2.5694 |
2.5694 |
| 11 |
2025-05-20 |
2.5971 |
2.5971 |
| 12 |
2025-05-19 |
2.5675 |
2.5675 |
| 13 |
2025-05-16 |
2.5674 |
2.5674 |
| 14 |
2025-05-15 |
2.5452 |
2.5452 |
| 15 |
2025-05-14 |
2.5884 |
2.5884 |
| 16 |
2025-05-13 |
2.6174 |
2.6174 |
| 17 |
2025-05-12 |
2.6091 |
2.6091 |
| 18 |
2025-05-09 |
2.5625 |
2.5625 |
| 19 |
2025-05-08 |
2.6012 |
2.6012 |
| 20 |
2025-05-07 |
2.6240 |
2.6240 |
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