景顺鼎益LOF(162605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6820 |
4.6230 |
| 2 |
2026-03-04 |
1.6830 |
4.6240 |
| 3 |
2026-03-03 |
1.7070 |
4.6480 |
| 4 |
2026-03-02 |
1.7230 |
4.6640 |
| 5 |
2026-02-27 |
1.7490 |
4.6900 |
| 6 |
2026-02-26 |
1.7470 |
4.6880 |
| 7 |
2026-02-25 |
1.7670 |
4.7080 |
| 8 |
2026-02-24 |
1.7660 |
4.7070 |
| 9 |
2026-02-13 |
1.7910 |
4.7320 |
| 10 |
2026-02-12 |
1.8010 |
4.7420 |
| 11 |
2026-02-11 |
1.8190 |
4.7600 |
| 12 |
2026-02-10 |
1.8170 |
4.7580 |
| 13 |
2026-02-09 |
1.8240 |
4.7650 |
| 14 |
2026-02-06 |
1.8180 |
4.7590 |
| 15 |
2026-02-05 |
1.8430 |
4.7840 |
| 16 |
2026-02-04 |
1.8220 |
4.7630 |
| 17 |
2026-02-03 |
1.7880 |
4.7290 |
| 18 |
2026-02-02 |
1.7720 |
4.7130 |
| 19 |
2026-01-30 |
1.7720 |
4.7130 |
| 20 |
2026-01-29 |
1.8130 |
4.7540 |
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