浙商鼎盈LOF(169201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.8782 |
1.8782 |
| 2 |
2026-07-24 |
1.8705 |
1.8705 |
| 3 |
2026-07-23 |
1.8867 |
1.8867 |
| 4 |
2026-07-22 |
1.9844 |
1.9844 |
| 5 |
2026-07-21 |
2.0236 |
2.0236 |
| 6 |
2026-07-20 |
2.0314 |
2.0314 |
| 7 |
2026-07-17 |
1.9860 |
1.9860 |
| 8 |
2026-07-16 |
2.1164 |
2.1164 |
| 9 |
2026-07-15 |
2.1645 |
2.1645 |
| 10 |
2026-07-14 |
2.2021 |
2.2021 |
| 11 |
2026-07-13 |
2.1881 |
2.1881 |
| 12 |
2026-07-10 |
2.2395 |
2.2395 |
| 13 |
2026-07-09 |
2.4082 |
2.4082 |
| 14 |
2026-07-08 |
2.2524 |
2.2524 |
| 15 |
2026-07-07 |
2.3426 |
2.3426 |
| 16 |
2026-07-06 |
2.4147 |
2.4147 |
| 17 |
2026-07-03 |
2.5396 |
2.5396 |
| 18 |
2026-07-02 |
2.5300 |
2.5300 |
| 19 |
2026-07-01 |
2.7428 |
2.7428 |
| 20 |
2026-06-30 |
2.7502 |
2.7502 |
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