景顺鼎益LOF(162605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7820 |
4.7230 |
| 2 |
2025-12-30 |
1.7930 |
4.7340 |
| 3 |
2025-12-29 |
1.7970 |
4.7380 |
| 4 |
2025-12-26 |
1.8090 |
4.7500 |
| 5 |
2025-12-25 |
1.8030 |
4.7440 |
| 6 |
2025-12-24 |
1.7880 |
4.7290 |
| 7 |
2025-12-23 |
1.7990 |
4.7400 |
| 8 |
2025-12-22 |
1.8080 |
4.7490 |
| 9 |
2025-12-19 |
1.7980 |
4.7390 |
| 10 |
2025-12-18 |
1.7800 |
4.7210 |
| 11 |
2025-12-17 |
1.7880 |
4.7290 |
| 12 |
2025-12-16 |
1.7780 |
4.7190 |
| 13 |
2025-12-15 |
1.7860 |
4.7270 |
| 14 |
2025-12-12 |
1.7860 |
4.7270 |
| 15 |
2025-12-11 |
1.7830 |
4.7240 |
| 16 |
2025-12-10 |
1.7940 |
4.7350 |
| 17 |
2025-12-09 |
1.7880 |
4.7290 |
| 18 |
2025-12-08 |
1.8120 |
4.7530 |
| 19 |
2025-12-05 |
1.8240 |
4.7650 |
| 20 |
2025-12-04 |
1.8180 |
4.7590 |
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