鼎越LOF(167002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
5.7764 |
5.7764 |
| 2 |
2026-02-26 |
5.7321 |
5.7321 |
| 3 |
2026-02-25 |
5.4545 |
5.4545 |
| 4 |
2026-02-24 |
5.3793 |
5.3793 |
| 5 |
2026-02-13 |
5.1873 |
5.1873 |
| 6 |
2026-02-12 |
5.3300 |
5.3300 |
| 7 |
2026-02-11 |
5.0869 |
5.0869 |
| 8 |
2026-02-10 |
5.1013 |
5.1013 |
| 9 |
2026-02-09 |
4.9656 |
4.9656 |
| 10 |
2026-02-06 |
4.7957 |
4.7957 |
| 11 |
2026-02-05 |
4.8160 |
4.8160 |
| 12 |
2026-02-04 |
4.9310 |
4.9310 |
| 13 |
2026-02-03 |
4.9130 |
4.9130 |
| 14 |
2026-02-02 |
4.7828 |
4.7828 |
| 15 |
2026-01-30 |
4.8887 |
4.8887 |
| 16 |
2026-01-29 |
4.9776 |
4.9776 |
| 17 |
2026-01-28 |
5.1039 |
5.1039 |
| 18 |
2026-01-27 |
5.0400 |
5.0400 |
| 19 |
2026-01-26 |
4.9578 |
4.9578 |
| 20 |
2026-01-23 |
4.9582 |
4.9582 |
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