景顺鼎益LOF(162605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.9950 |
4.9360 |
| 2 |
2024-04-16 |
1.9830 |
4.9240 |
| 3 |
2024-04-15 |
2.0090 |
4.9500 |
| 4 |
2024-04-12 |
1.9540 |
4.8950 |
| 5 |
2024-04-11 |
1.9830 |
4.9240 |
| 6 |
2024-04-10 |
1.9870 |
4.9280 |
| 7 |
2024-04-09 |
2.0130 |
4.9540 |
| 8 |
2024-04-08 |
2.0100 |
4.9510 |
| 9 |
2024-04-03 |
2.0720 |
5.0130 |
| 10 |
2024-04-02 |
2.0740 |
5.0150 |
| 11 |
2024-04-01 |
2.0890 |
5.0300 |
| 12 |
2024-03-29 |
2.0410 |
4.9820 |
| 13 |
2024-03-28 |
2.0410 |
4.9820 |
| 14 |
2024-03-27 |
2.0400 |
4.9810 |
| 15 |
2024-03-26 |
2.0610 |
5.0020 |
| 16 |
2024-03-25 |
2.0380 |
4.9790 |
| 17 |
2024-03-22 |
2.0480 |
4.9890 |
| 18 |
2024-03-21 |
2.0780 |
5.0190 |
| 19 |
2024-03-20 |
2.0770 |
5.0180 |
| 20 |
2024-03-19 |
2.0840 |
5.0250 |
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