浙商鼎盈事件驱动混合(LOF)(169201)
2025-12-26
1.6684
1.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6684 | 1.6684 |
| 2025-12-25 | 1.6516 | 1.6516 |
| 2025-12-24 | 1.5879 | 1.5879 |
| 2025-12-23 | 1.5582 | 1.5582 |
| 2025-12-22 | 1.5669 | 1.5669 |
| 2025-12-19 | 1.5442 | 1.5442 |
| 2025-12-18 | 1.5301 | 1.5301 |
| 2025-12-17 | 1.5175 | 1.5175 |
| 2025-12-16 | 1.5152 | 1.5152 |
| 2025-12-15 | 1.5290 | 1.5290 |
| 2025-12-12 | 1.5473 | 1.5473 |
| 2025-12-11 | 1.5017 | 1.5017 |
| 2025-12-10 | 1.5112 | 1.5112 |
| 2025-12-09 | 1.5225 | 1.5225 |
| 2025-12-08 | 1.5230 | 1.5230 |
| 2025-12-05 | 1.4885 | 1.4885 |
| 2025-12-04 | 1.4859 | 1.4859 |
| 2025-12-03 | 1.4448 | 1.4448 |
| 2025-12-02 | 1.4621 | 1.4621 |
| 2025-12-01 | 1.4836 | 1.4836 |
| 2025-11-28 | 1.4930 | 1.4930 |
| 2025-11-27 | 1.4795 | 1.4795 |
| 2025-11-26 | 1.4807 | 1.4807 |
| 2025-11-25 | 1.4489 | 1.4489 |
| 2025-11-24 | 1.4368 | 1.4368 |
| 2025-11-21 | 1.4430 | 1.4430 |
| 2025-11-20 | 1.5114 | 1.5114 |
| 2025-11-19 | 1.5552 | 1.5552 |
| 2025-11-18 | 1.5714 | 1.5714 |
| 2025-11-17 | 1.6494 | 1.6494 |
| 2025-11-14 | 1.6390 | 1.6390 |
| 2025-11-13 | 1.7208 | 1.7208 |
| 2025-11-12 | 1.6801 | 1.6801 |
| 2025-11-11 | 1.6719 | 1.6719 |
| 2025-11-10 | 1.6867 | 1.6867 |
| 2025-11-07 | 1.6774 | 1.6774 |
| 2025-11-06 | 1.6758 | 1.6758 |
| 2025-11-05 | 1.6636 | 1.6636 |
| 2025-11-04 | 1.6866 | 1.6866 |
| 2025-11-03 | 1.7203 | 1.7203 |
| 2025-10-31 | 1.7101 | 1.7101 |
| 2025-10-30 | 1.7451 | 1.7451 |
| 2025-10-29 | 1.8085 | 1.8085 |
| 2025-10-28 | 1.7789 | 1.7789 |
| 2025-10-27 | 1.8064 | 1.8064 |
| 2025-10-24 | 1.7095 | 1.7095 |
| 2025-10-23 | 1.5965 | 1.5965 |
| 2025-10-22 | 1.6016 | 1.6016 |
| 2025-10-21 | 1.6093 | 1.6093 |
| 2025-10-20 | 1.5809 | 1.5809 |
| 2025-10-17 | 1.5836 | 1.5836 |
| 2025-10-16 | 1.6483 | 1.6483 |
| 2025-10-15 | 1.6594 | 1.6594 |
| 2025-10-14 | 1.6531 | 1.6531 |
| 2025-10-13 | 1.7592 | 1.7592 |
| 2025-10-10 | 1.7331 | 1.7331 |
| 2025-10-09 | 1.8195 | 1.8195 |
| 2025-09-30 | 1.7929 | 1.7929 |
| 2025-09-29 | 1.7819 | 1.7819 |
| 2025-09-26 | 1.7446 | 1.7446 |
| 2025-09-25 | 1.7647 | 1.7647 |
| 2025-09-24 | 1.7553 | 1.7553 |
| 2025-09-23 | 1.7595 | 1.7595 |
| 2025-09-22 | 1.7777 | 1.7777 |
| 2025-09-19 | 1.6976 | 1.6976 |
| 2025-09-18 | 1.7103 | 1.7103 |
| 2025-09-17 | 1.6994 | 1.6994 |
| 2025-09-16 | 1.6902 | 1.6902 |
| 2025-09-15 | 1.6605 | 1.6605 |
| 2025-09-12 | 1.6791 | 1.6791 |
| 2025-09-11 | 1.6863 | 1.6863 |
| 2025-09-10 | 1.6406 | 1.6406 |
| 2025-09-09 | 1.6644 | 1.6644 |
| 2025-09-08 | 1.6793 | 1.6793 |
| 2025-09-05 | 1.6724 | 1.6724 |
| 2025-09-04 | 1.6241 | 1.6241 |
| 2025-09-03 | 1.7412 | 1.7412 |
| 2025-09-02 | 1.7420 | 1.7420 |
| 2025-09-01 | 1.8006 | 1.8006 |
| 2025-08-29 | 1.7616 | 1.7616 |
| 2025-08-28 | 1.7927 | 1.7927 |
| 2025-08-27 | 1.7103 | 1.7103 |
| 2025-08-26 | 1.7250 | 1.7250 |
| 2025-08-25 | 1.7661 | 1.7661 |
| 2025-08-22 | 1.7146 | 1.7146 |
| 2025-08-21 | 1.6105 | 1.6105 |
| 2025-08-20 | 1.6426 | 1.6426 |
| 2025-08-19 | 1.6418 | 1.6418 |
| 2025-08-18 | 1.6284 | 1.6284 |
| 2025-08-15 | 1.5476 | 1.5476 |
| 2025-08-14 | 1.5427 | 1.5427 |
| 2025-08-13 | 1.5392 | 1.5392 |
| 2025-08-12 | 1.5088 | 1.5088 |
| 2025-08-11 | 1.4945 | 1.4945 |
| 2025-08-08 | 1.4718 | 1.4718 |
| 2025-08-07 | 1.5479 | 1.5479 |
| 2025-08-06 | 1.5485 | 1.5485 |
| 2025-08-05 | 1.5247 | 1.5247 |
| 2025-08-04 | 1.5377 | 1.5377 |
| 2025-08-01 | 1.5154 | 1.5154 |
| 2025-07-31 | 1.4780 | 1.4780 |
| 2025-07-30 | 1.4374 | 1.4374 |
| 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 |
