鼎越LOF(167002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.3662 |
4.3662 |
| 2 |
2025-12-25 |
4.3529 |
4.3529 |
| 3 |
2025-12-24 |
4.3329 |
4.3329 |
| 4 |
2025-12-23 |
4.2533 |
4.2533 |
| 5 |
2025-12-22 |
4.2437 |
4.2437 |
| 6 |
2025-12-19 |
4.1011 |
4.1011 |
| 7 |
2025-12-18 |
4.0925 |
4.0925 |
| 8 |
2025-12-17 |
4.2237 |
4.2237 |
| 9 |
2025-12-16 |
4.0717 |
4.0717 |
| 10 |
2025-12-15 |
4.1747 |
4.1747 |
| 11 |
2025-12-12 |
4.2161 |
4.2161 |
| 12 |
2025-12-11 |
4.0692 |
4.0692 |
| 13 |
2025-12-10 |
4.1430 |
4.1430 |
| 14 |
2025-12-09 |
4.1307 |
4.1307 |
| 15 |
2025-12-08 |
4.0990 |
4.0990 |
| 16 |
2025-12-05 |
4.0329 |
4.0329 |
| 17 |
2025-12-04 |
3.9580 |
3.9580 |
| 18 |
2025-12-03 |
3.9255 |
3.9255 |
| 19 |
2025-12-02 |
3.9398 |
3.9398 |
| 20 |
2025-12-01 |
3.9749 |
3.9749 |
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