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 |
2026-09-07 |
1.5470 |
1.5470 |
| 2 |
2026-09-04 |
1.4950 |
1.4950 |
| 3 |
2026-09-03 |
1.5230 |
1.5230 |
| 4 |
2026-09-02 |
1.5130 |
1.5130 |
| 5 |
2026-09-01 |
1.5370 |
1.5370 |
| 6 |
2026-08-31 |
1.5710 |
1.5710 |
| 7 |
2026-08-28 |
1.5700 |
1.5700 |
| 8 |
2026-08-27 |
1.5920 |
1.5920 |
| 9 |
2026-08-26 |
1.5500 |
1.5500 |
| 10 |
2026-08-25 |
1.5450 |
1.5450 |
| 11 |
2026-08-24 |
1.5650 |
1.5650 |
| 12 |
2026-08-21 |
1.6060 |
1.6060 |
| 13 |
2026-08-20 |
1.5950 |
1.5950 |
| 14 |
2026-08-19 |
1.5910 |
1.5910 |
| 15 |
2026-08-18 |
1.6980 |
1.6980 |
| 16 |
2026-08-17 |
1.7000 |
1.7000 |
| 17 |
2026-08-14 |
1.6350 |
1.6350 |
| 18 |
2026-08-13 |
1.6100 |
1.6100 |
| 19 |
2026-08-12 |
1.6240 |
1.6240 |
| 20 |
2026-08-11 |
1.6020 |
1.6020 |
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