鼎越LOF(167002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
5.3752 |
5.3752 |
| 2 |
2026-09-08 |
5.2366 |
5.2366 |
| 3 |
2026-09-07 |
5.2869 |
5.2869 |
| 4 |
2026-09-04 |
5.2144 |
5.2144 |
| 5 |
2026-09-03 |
5.1684 |
5.1684 |
| 6 |
2026-09-02 |
5.1133 |
5.1133 |
| 7 |
2026-09-01 |
5.2129 |
5.2129 |
| 8 |
2026-08-31 |
5.2932 |
5.2932 |
| 9 |
2026-08-28 |
5.2536 |
5.2536 |
| 10 |
2026-08-27 |
5.2803 |
5.2803 |
| 11 |
2026-08-26 |
5.2381 |
5.2381 |
| 12 |
2026-08-25 |
5.2386 |
5.2386 |
| 13 |
2026-08-24 |
5.1997 |
5.1997 |
| 14 |
2026-08-21 |
5.3715 |
5.3715 |
| 15 |
2026-08-20 |
5.3369 |
5.3369 |
| 16 |
2026-08-19 |
5.3447 |
5.3447 |
| 17 |
2026-08-18 |
5.6470 |
5.6470 |
| 18 |
2026-08-17 |
5.6876 |
5.6876 |
| 19 |
2026-08-14 |
5.4140 |
5.4140 |
| 20 |
2026-08-13 |
5.3689 |
5.3689 |
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