浙商鼎盈LOF(169201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4786 |
1.4786 |
| 2 |
2026-04-07 |
1.4039 |
1.4039 |
| 3 |
2026-04-03 |
1.3795 |
1.3795 |
| 4 |
2026-04-02 |
1.3752 |
1.3752 |
| 5 |
2026-04-01 |
1.4141 |
1.4141 |
| 6 |
2026-03-31 |
1.3731 |
1.3731 |
| 7 |
2026-03-30 |
1.4403 |
1.4403 |
| 8 |
2026-03-27 |
1.4469 |
1.4469 |
| 9 |
2026-03-26 |
1.4350 |
1.4350 |
| 10 |
2026-03-25 |
1.4683 |
1.4683 |
| 11 |
2026-03-24 |
1.4336 |
1.4336 |
| 12 |
2026-03-23 |
1.4172 |
1.4172 |
| 13 |
2026-03-20 |
1.4826 |
1.4826 |
| 14 |
2026-03-19 |
1.5192 |
1.5192 |
| 15 |
2026-03-18 |
1.5606 |
1.5606 |
| 16 |
2026-03-17 |
1.4862 |
1.4862 |
| 17 |
2026-03-16 |
1.5621 |
1.5621 |
| 18 |
2026-03-13 |
1.5254 |
1.5254 |
| 19 |
2026-03-12 |
1.5336 |
1.5336 |
| 20 |
2026-03-11 |
1.5534 |
1.5534 |
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