浙商鼎盈LOF(169201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6684 |
1.6684 |
| 2 |
2025-12-25 |
1.6516 |
1.6516 |
| 3 |
2025-12-24 |
1.5879 |
1.5879 |
| 4 |
2025-12-23 |
1.5582 |
1.5582 |
| 5 |
2025-12-22 |
1.5669 |
1.5669 |
| 6 |
2025-12-19 |
1.5442 |
1.5442 |
| 7 |
2025-12-18 |
1.5301 |
1.5301 |
| 8 |
2025-12-17 |
1.5175 |
1.5175 |
| 9 |
2025-12-16 |
1.5152 |
1.5152 |
| 10 |
2025-12-15 |
1.5290 |
1.5290 |
| 11 |
2025-12-12 |
1.5473 |
1.5473 |
| 12 |
2025-12-11 |
1.5017 |
1.5017 |
| 13 |
2025-12-10 |
1.5112 |
1.5112 |
| 14 |
2025-12-09 |
1.5225 |
1.5225 |
| 15 |
2025-12-08 |
1.5230 |
1.5230 |
| 16 |
2025-12-05 |
1.4885 |
1.4885 |
| 17 |
2025-12-04 |
1.4859 |
1.4859 |
| 18 |
2025-12-03 |
1.4448 |
1.4448 |
| 19 |
2025-12-02 |
1.4621 |
1.4621 |
| 20 |
2025-12-01 |
1.4836 |
1.4836 |
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