鼎越LOF(167002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.3272 |
2.3272 |
| 2 |
2024-04-17 |
2.3407 |
2.3407 |
| 3 |
2024-04-16 |
2.2889 |
2.2889 |
| 4 |
2024-04-15 |
2.2959 |
2.2959 |
| 5 |
2024-04-12 |
2.2891 |
2.2891 |
| 6 |
2024-04-11 |
2.2747 |
2.2747 |
| 7 |
2024-04-10 |
2.2466 |
2.2466 |
| 8 |
2024-04-09 |
2.2764 |
2.2764 |
| 9 |
2024-04-08 |
2.2750 |
2.2750 |
| 10 |
2024-04-03 |
2.2891 |
2.2891 |
| 11 |
2024-04-02 |
2.2977 |
2.2977 |
| 12 |
2024-04-01 |
2.3011 |
2.3011 |
| 13 |
2024-03-29 |
2.2473 |
2.2473 |
| 14 |
2024-03-28 |
2.2399 |
2.2399 |
| 15 |
2024-03-27 |
2.2253 |
2.2253 |
| 16 |
2024-03-26 |
2.2611 |
2.2611 |
| 17 |
2024-03-25 |
2.2747 |
2.2747 |
| 18 |
2024-03-22 |
2.3101 |
2.3101 |
| 19 |
2024-03-21 |
2.2956 |
2.2956 |
| 20 |
2024-03-20 |
2.2923 |
2.2923 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
