景顺鼎益LOF(162605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.8980 |
4.8390 |
| 2 |
2025-11-13 |
1.9210 |
4.8620 |
| 3 |
2025-11-12 |
1.9070 |
4.8480 |
| 4 |
2025-11-11 |
1.9080 |
4.8490 |
| 5 |
2025-11-10 |
1.9060 |
4.8470 |
| 6 |
2025-11-07 |
1.8430 |
4.7840 |
| 7 |
2025-11-06 |
1.8450 |
4.7860 |
| 8 |
2025-11-05 |
1.8400 |
4.7810 |
| 9 |
2025-11-04 |
1.8400 |
4.7810 |
| 10 |
2025-11-03 |
1.8650 |
4.8060 |
| 11 |
2025-10-31 |
1.8690 |
4.8100 |
| 12 |
2025-10-30 |
1.8470 |
4.7880 |
| 13 |
2025-10-29 |
1.8550 |
4.7960 |
| 14 |
2025-10-28 |
1.8540 |
4.7950 |
| 15 |
2025-10-27 |
1.8630 |
4.8040 |
| 16 |
2025-10-24 |
1.8560 |
4.7970 |
| 17 |
2025-10-23 |
1.8700 |
4.8110 |
| 18 |
2025-10-22 |
1.8570 |
4.7980 |
| 19 |
2025-10-21 |
1.8680 |
4.8090 |
| 20 |
2025-10-20 |
1.8590 |
4.8000 |
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