景顺鼎益LOF(162605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6280 |
4.5690 |
| 2 |
2026-04-16 |
1.6600 |
4.6010 |
| 3 |
2026-04-15 |
1.6590 |
4.6000 |
| 4 |
2026-04-14 |
1.6520 |
4.5930 |
| 5 |
2026-04-13 |
1.6400 |
4.5810 |
| 6 |
2026-04-10 |
1.6470 |
4.5880 |
| 7 |
2026-04-09 |
1.6450 |
4.5860 |
| 8 |
2026-04-08 |
1.6650 |
4.6060 |
| 9 |
2026-04-07 |
1.6380 |
4.5790 |
| 10 |
2026-04-03 |
1.6500 |
4.5910 |
| 11 |
2026-04-02 |
1.6750 |
4.6160 |
| 12 |
2026-04-01 |
1.6690 |
4.6100 |
| 13 |
2026-03-31 |
1.6440 |
4.5850 |
| 14 |
2026-03-30 |
1.6460 |
4.5870 |
| 15 |
2026-03-27 |
1.6510 |
4.5920 |
| 16 |
2026-03-26 |
1.6320 |
4.5730 |
| 17 |
2026-03-25 |
1.6500 |
4.5910 |
| 18 |
2026-03-24 |
1.6400 |
4.5810 |
| 19 |
2026-03-23 |
1.6230 |
4.5640 |
| 20 |
2026-03-20 |
1.6750 |
4.6160 |
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