鼎越LOF(167002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
4.0881 |
4.0881 |
| 2 |
2025-11-12 |
4.0407 |
4.0407 |
| 3 |
2025-11-11 |
4.1211 |
4.1211 |
| 4 |
2025-11-10 |
4.1938 |
4.1938 |
| 5 |
2025-11-07 |
4.2309 |
4.2309 |
| 6 |
2025-11-06 |
4.2637 |
4.2637 |
| 7 |
2025-11-05 |
4.1544 |
4.1544 |
| 8 |
2025-11-04 |
4.0553 |
4.0553 |
| 9 |
2025-11-03 |
4.0835 |
4.0835 |
| 10 |
2025-10-31 |
4.0881 |
4.0881 |
| 11 |
2025-10-30 |
4.2288 |
4.2288 |
| 12 |
2025-10-29 |
4.2717 |
4.2717 |
| 13 |
2025-10-28 |
4.1428 |
4.1428 |
| 14 |
2025-10-27 |
4.1099 |
4.1099 |
| 15 |
2025-10-24 |
3.9777 |
3.9777 |
| 16 |
2025-10-23 |
3.8106 |
3.8106 |
| 17 |
2025-10-22 |
3.7930 |
3.7930 |
| 18 |
2025-10-21 |
3.8211 |
3.8211 |
| 19 |
2025-10-20 |
3.7022 |
3.7022 |
| 20 |
2025-10-17 |
3.6535 |
3.6535 |
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