鼎越LOF(167002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
5.1343 |
5.1343 |
| 2 |
2026-07-23 |
5.2848 |
5.2848 |
| 3 |
2026-07-22 |
5.1775 |
5.1775 |
| 4 |
2026-07-21 |
5.2867 |
5.2867 |
| 5 |
2026-07-20 |
5.1428 |
5.1428 |
| 6 |
2026-07-17 |
5.2974 |
5.2974 |
| 7 |
2026-07-16 |
5.6148 |
5.6148 |
| 8 |
2026-07-15 |
5.8106 |
5.8106 |
| 9 |
2026-07-14 |
6.0036 |
6.0036 |
| 10 |
2026-07-13 |
5.7544 |
5.7544 |
| 11 |
2026-07-10 |
6.1700 |
6.1700 |
| 12 |
2026-07-09 |
6.4445 |
6.4445 |
| 13 |
2026-07-08 |
6.3236 |
6.3236 |
| 14 |
2026-07-07 |
6.6119 |
6.6119 |
| 15 |
2026-07-06 |
6.8337 |
6.8337 |
| 16 |
2026-07-03 |
6.7803 |
6.7803 |
| 17 |
2026-07-02 |
6.7153 |
6.7153 |
| 18 |
2026-07-01 |
7.1113 |
7.1113 |
| 19 |
2026-06-30 |
7.0700 |
7.0700 |
| 20 |
2026-06-29 |
6.9431 |
6.9431 |
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