景顺鼎益LOF(162605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.6180 |
4.5590 |
| 2 |
2026-07-21 |
1.6440 |
4.5850 |
| 3 |
2026-07-20 |
1.5270 |
4.4680 |
| 4 |
2026-07-17 |
1.5710 |
4.5120 |
| 5 |
2026-07-16 |
1.6890 |
4.6300 |
| 6 |
2026-07-15 |
1.7740 |
4.7150 |
| 7 |
2026-07-14 |
1.8360 |
4.7770 |
| 8 |
2026-07-13 |
1.7830 |
4.7240 |
| 9 |
2026-07-10 |
1.8590 |
4.8000 |
| 10 |
2026-07-09 |
1.9520 |
4.8930 |
| 11 |
2026-07-08 |
1.8680 |
4.8090 |
| 12 |
2026-07-07 |
1.8890 |
4.8300 |
| 13 |
2026-07-06 |
1.9150 |
4.8560 |
| 14 |
2026-07-03 |
1.9460 |
4.8870 |
| 15 |
2026-07-02 |
1.9650 |
4.9060 |
| 16 |
2026-07-01 |
2.0730 |
5.0140 |
| 17 |
2026-06-30 |
2.0760 |
5.0170 |
| 18 |
2026-06-29 |
2.0620 |
5.0030 |
| 19 |
2026-06-26 |
2.0200 |
4.9610 |
| 20 |
2026-06-25 |
2.0470 |
4.9880 |
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