景顺长城鼎益混合(LOF)C(018600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.6920 |
1.6920 |
| 2 |
2026-03-13 |
1.6750 |
1.6750 |
| 3 |
2026-03-12 |
1.6700 |
1.6700 |
| 4 |
2026-03-11 |
1.6700 |
1.6700 |
| 5 |
2026-03-10 |
1.6690 |
1.6690 |
| 6 |
2026-03-09 |
1.6610 |
1.6610 |
| 7 |
2026-03-06 |
1.6790 |
1.6790 |
| 8 |
2026-03-05 |
1.6540 |
1.6540 |
| 9 |
2026-03-04 |
1.6550 |
1.6550 |
| 10 |
2026-03-03 |
1.6790 |
1.6790 |
| 11 |
2026-03-02 |
1.6950 |
1.6950 |
| 12 |
2026-02-27 |
1.7200 |
1.7200 |
| 13 |
2026-02-26 |
1.7180 |
1.7180 |
| 14 |
2026-02-25 |
1.7380 |
1.7380 |
| 15 |
2026-02-24 |
1.7360 |
1.7360 |
| 16 |
2026-02-13 |
1.7620 |
1.7620 |
| 17 |
2026-02-12 |
1.7720 |
1.7720 |
| 18 |
2026-02-11 |
1.7890 |
1.7890 |
| 19 |
2026-02-10 |
1.7870 |
1.7870 |
| 20 |
2026-02-09 |
1.7940 |
1.7940 |
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