浙商鼎盈LOF(169201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.0988 |
2.0988 |
| 2 |
2026-05-22 |
2.0091 |
2.0091 |
| 3 |
2026-05-21 |
1.9859 |
1.9859 |
| 4 |
2026-05-20 |
2.0951 |
2.0951 |
| 5 |
2026-05-19 |
2.0087 |
2.0087 |
| 6 |
2026-05-18 |
1.9060 |
1.9060 |
| 7 |
2026-05-15 |
1.8801 |
1.8801 |
| 8 |
2026-05-14 |
1.8314 |
1.8314 |
| 9 |
2026-05-13 |
1.8686 |
1.8686 |
| 10 |
2026-05-12 |
1.8237 |
1.8237 |
| 11 |
2026-05-11 |
1.8147 |
1.8147 |
| 12 |
2026-05-08 |
1.7629 |
1.7629 |
| 13 |
2026-05-07 |
1.8164 |
1.8164 |
| 14 |
2026-05-06 |
1.7711 |
1.7711 |
| 15 |
2026-04-30 |
1.7429 |
1.7429 |
| 16 |
2026-04-29 |
1.6785 |
1.6785 |
| 17 |
2026-04-28 |
1.6813 |
1.6813 |
| 18 |
2026-04-27 |
1.7043 |
1.7043 |
| 19 |
2026-04-24 |
1.6573 |
1.6573 |
| 20 |
2026-04-23 |
1.6647 |
1.6647 |
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