浙商鼎盈事件驱动混合(LOF)(169201)
2025-07-29
1.4629
0.5499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.4629 | 1.4629 |
| 2025-07-28 | 1.4549 | 1.4549 |
| 2025-07-25 | 1.4628 | 1.4628 |
| 2025-07-24 | 1.4262 | 1.4262 |
| 2025-07-23 | 1.4252 | 1.4252 |
| 2025-07-22 | 1.4211 | 1.4211 |
| 2025-07-21 | 1.4339 | 1.4339 |
| 2025-07-18 | 1.4584 | 1.4584 |
| 2025-07-17 | 1.4453 | 1.4453 |
| 2025-07-16 | 1.4323 | 1.4323 |
| 2025-07-15 | 1.4467 | 1.4467 |
| 2025-07-14 | 1.4342 | 1.4342 |
| 2025-07-11 | 1.4291 | 1.4291 |
| 2025-07-10 | 1.4386 | 1.4386 |
| 2025-07-09 | 1.4433 | 1.4433 |
| 2025-07-08 | 1.4518 | 1.4518 |
| 2025-07-07 | 1.4335 | 1.4335 |
| 2025-07-04 | 1.4264 | 1.4264 |
| 2025-07-03 | 1.4229 | 1.4229 |
| 2025-07-02 | 1.4196 | 1.4196 |
| 2025-07-01 | 1.4478 | 1.4478 |
| 2025-06-30 | 1.4481 | 1.4481 |
| 2025-06-27 | 1.4302 | 1.4302 |
| 2025-06-26 | 1.4266 | 1.4266 |
| 2025-06-25 | 1.4452 | 1.4452 |
| 2025-06-24 | 1.4193 | 1.4193 |
| 2025-06-23 | 1.4024 | 1.4024 |
| 2025-06-20 | 1.3791 | 1.3791 |
| 2025-06-19 | 1.4000 | 1.4000 |
| 2025-06-18 | 1.3980 | 1.3980 |
| 2025-06-17 | 1.3934 | 1.3934 |
| 2025-06-16 | 1.3979 | 1.3979 |
| 2025-06-13 | 1.3934 | 1.3934 |
| 2025-06-12 | 1.4256 | 1.4256 |
| 2025-06-11 | 1.4225 | 1.4225 |
| 2025-06-10 | 1.4114 | 1.4114 |
| 2025-06-09 | 1.4338 | 1.4338 |
| 2025-06-06 | 1.4223 | 1.4223 |
| 2025-06-05 | 1.4353 | 1.4353 |
| 2025-06-04 | 1.4174 | 1.4174 |
| 2025-06-03 | 1.4128 | 1.4128 |
| 2025-05-30 | 1.3981 | 1.3981 |
| 2025-05-29 | 1.4134 | 1.4134 |
| 2025-05-28 | 1.4082 | 1.4082 |
| 2025-05-27 | 1.4110 | 1.4110 |
| 2025-05-26 | 1.4186 | 1.4186 |
| 2025-05-23 | 1.4142 | 1.4142 |
| 2025-05-22 | 1.4256 | 1.4256 |
| 2025-05-21 | 1.4271 | 1.4271 |
| 2025-05-20 | 1.4312 | 1.4312 |
| 2025-05-19 | 1.4314 | 1.4314 |
| 2025-05-16 | 1.4446 | 1.4446 |
| 2025-05-15 | 1.4487 | 1.4487 |
| 2025-05-14 | 1.4726 | 1.4726 |
| 2025-05-13 | 1.4819 | 1.4819 |
| 2025-05-12 | 1.4967 | 1.4967 |
| 2025-05-09 | 1.4491 | 1.4491 |
| 2025-05-08 | 1.4825 | 1.4825 |
| 2025-05-07 | 1.4733 | 1.4733 |
| 2025-05-06 | 1.4818 | 1.4818 |
| 2025-04-30 | 1.4494 | 1.4494 |
| 2025-04-29 | 1.4281 | 1.4281 |
| 2025-04-28 | 1.4064 | 1.4064 |
| 2025-04-25 | 1.4070 | 1.4070 |
| 2025-04-24 | 1.4126 | 1.4126 |
| 2025-04-23 | 1.4262 | 1.4262 |
| 2025-04-22 | 1.4152 | 1.4152 |
| 2025-04-21 | 1.4230 | 1.4230 |
| 2025-04-18 | 1.4161 | 1.4161 |
| 2025-04-17 | 1.4244 | 1.4244 |
| 2025-04-16 | 1.3943 | 1.3943 |
| 2025-04-15 | 1.3955 | 1.3955 |
| 2025-04-14 | 1.3941 | 1.3941 |
| 2025-04-11 | 1.3901 | 1.3901 |
| 2025-04-10 | 1.3878 | 1.3878 |
| 2025-04-09 | 1.3820 | 1.3820 |
| 2025-04-08 | 1.3901 | 1.3901 |
| 2025-04-07 | 1.3641 | 1.3641 |
| 2025-04-03 | 1.4509 | 1.4509 |
| 2025-04-02 | 1.4565 | 1.4565 |
| 2025-04-01 | 1.4589 | 1.4589 |
| 2025-03-31 | 1.4626 | 1.4626 |
| 2025-03-28 | 1.4491 | 1.4491 |
| 2025-03-27 | 1.4448 | 1.4448 |
| 2025-03-26 | 1.4396 | 1.4396 |
| 2025-03-25 | 1.4367 | 1.4367 |
| 2025-03-24 | 1.4458 | 1.4458 |
| 2025-03-21 | 1.4380 | 1.4380 |
| 2025-03-20 | 1.5043 | 1.5043 |
| 2025-03-19 | 1.5096 | 1.5096 |
| 2025-03-18 | 1.5144 | 1.5144 |
| 2025-03-17 | 1.5032 | 1.5032 |
| 2025-03-14 | 1.5002 | 1.5002 |
| 2025-03-13 | 1.4778 | 1.4778 |
| 2025-03-12 | 1.5053 | 1.5053 |
| 2025-03-11 | 1.4912 | 1.4912 |
| 2025-03-10 | 1.5033 | 1.5033 |
| 2025-03-07 | 1.5051 | 1.5051 |
| 2025-03-06 | 1.5096 | 1.5096 |
| 2025-03-05 | 1.4910 | 1.4910 |
| 2025-03-04 | 1.4615 | 1.4615 |
| 2025-03-03 | 1.4291 | 1.4291 |
| 2025-02-28 | 1.4653 | 1.4653 |
| 2025-02-27 | 1.5313 | 1.5313 |
| 2025-02-26 | 1.5379 | 1.5379 |
| 2025-02-25 | 1.5253 | 1.5253 |
| 2025-02-24 | 1.5249 | 1.5249 |
| 2025-02-21 | 1.5137 | 1.5137 |
| 2025-02-20 | 1.4516 | 1.4516 |
| 2025-02-19 | 1.4585 | 1.4585 |
| 2025-02-18 | 1.4197 | 1.4197 |
| 2025-02-17 | 1.4545 | 1.4545 |
| 2025-02-14 | 1.4402 | 1.4402 |
| 2025-02-13 | 1.4461 | 1.4461 |
| 2025-02-12 | 1.4789 | 1.4789 |
| 2025-02-11 | 1.4661 | 1.4661 |
| 2025-02-10 | 1.4768 | 1.4768 |
| 2025-02-07 | 1.4726 | 1.4726 |
| 2025-02-06 | 1.4687 | 1.4687 |
| 2025-02-05 | 1.4279 | 1.4279 |
