浙商鼎盈事件驱动混合(LOF)(169201)
2026-09-30
1.6783
-2.5377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6783 | 1.6783 |
| 2026-09-29 | 1.7220 | 1.7220 |
| 2026-09-28 | 1.7180 | 1.7180 |
| 2026-09-24 | 1.7952 | 1.7952 |
| 2026-09-23 | 1.8358 | 1.8358 |
| 2026-09-22 | 1.8465 | 1.8465 |
| 2026-09-21 | 1.8498 | 1.8498 |
| 2026-09-18 | 1.8708 | 1.8708 |
| 2026-09-17 | 1.8251 | 1.8251 |
| 2026-09-16 | 1.8142 | 1.8142 |
| 2026-09-15 | 1.7808 | 1.7808 |
| 2026-09-14 | 1.7960 | 1.7960 |
| 2026-09-11 | 1.7815 | 1.7815 |
| 2026-09-10 | 1.7870 | 1.7870 |
| 2026-09-09 | 1.7975 | 1.7975 |
| 2026-09-08 | 1.8129 | 1.8129 |
| 2026-09-07 | 1.8270 | 1.8270 |
| 2026-09-04 | 1.8027 | 1.8027 |
| 2026-09-03 | 1.7983 | 1.7983 |
| 2026-09-02 | 1.8022 | 1.8022 |
| 2026-09-01 | 1.8482 | 1.8482 |
| 2026-08-31 | 1.8401 | 1.8401 |
| 2026-08-28 | 1.8162 | 1.8162 |
| 2026-08-27 | 1.8374 | 1.8374 |
| 2026-08-26 | 1.8387 | 1.8387 |
| 2026-08-25 | 1.8458 | 1.8458 |
| 2026-08-24 | 1.8917 | 1.8917 |
| 2026-08-21 | 1.9178 | 1.9178 |
| 2026-08-20 | 1.9151 | 1.9151 |
| 2026-08-19 | 1.9074 | 1.9074 |
| 2026-08-18 | 2.0512 | 2.0512 |
| 2026-08-17 | 2.0164 | 2.0164 |
| 2026-08-14 | 1.9351 | 1.9351 |
| 2026-08-13 | 1.9170 | 1.9170 |
| 2026-08-12 | 1.9536 | 1.9536 |
| 2026-08-11 | 1.8912 | 1.8912 |
| 2026-08-10 | 1.9441 | 1.9441 |
| 2026-08-07 | 1.8897 | 1.8897 |
| 2026-08-06 | 1.8296 | 1.8296 |
| 2026-08-05 | 1.7945 | 1.7945 |
| 2026-08-04 | 1.7619 | 1.7619 |
| 2026-08-03 | 1.7552 | 1.7552 |
| 2026-07-31 | 1.7574 | 1.7574 |
| 2026-07-30 | 1.6819 | 1.6819 |
| 2026-07-29 | 1.7736 | 1.7736 |
| 2026-07-28 | 1.7802 | 1.7802 |
| 2026-07-27 | 1.8782 | 1.8782 |
| 2026-07-24 | 1.8705 | 1.8705 |
| 2026-07-23 | 1.8867 | 1.8867 |
| 2026-07-22 | 1.9844 | 1.9844 |
| 2026-07-21 | 2.0236 | 2.0236 |
| 2026-07-20 | 2.0314 | 2.0314 |
| 2026-07-17 | 1.9860 | 1.9860 |
| 2026-07-16 | 2.1164 | 2.1164 |
| 2026-07-15 | 2.1645 | 2.1645 |
| 2026-07-14 | 2.2021 | 2.2021 |
| 2026-07-13 | 2.1881 | 2.1881 |
| 2026-07-10 | 2.2395 | 2.2395 |
| 2026-07-09 | 2.4082 | 2.4082 |
| 2026-07-08 | 2.2524 | 2.2524 |
| 2026-07-07 | 2.3426 | 2.3426 |
| 2026-07-06 | 2.4147 | 2.4147 |
| 2026-07-03 | 2.5396 | 2.5396 |
| 2026-07-02 | 2.5300 | 2.5300 |
| 2026-07-01 | 2.7428 | 2.7428 |
| 2026-06-30 | 2.7502 | 2.7502 |
| 2026-06-29 | 2.6603 | 2.6603 |
| 2026-06-26 | 2.4999 | 2.4999 |
| 2026-06-25 | 2.5080 | 2.5080 |
| 2026-06-24 | 2.4081 | 2.4081 |
| 2026-06-23 | 2.3172 | 2.3172 |
| 2026-06-22 | 2.4405 | 2.4405 |
| 2026-06-18 | 2.3826 | 2.3826 |
| 2026-06-17 | 2.3180 | 2.3180 |
| 2026-06-16 | 2.2950 | 2.2950 |
| 2026-06-15 | 2.2153 | 2.2153 |
| 2026-06-12 | 2.0867 | 2.0867 |
| 2026-06-11 | 2.1080 | 2.1080 |
| 2026-06-10 | 2.0583 | 2.0583 |
| 2026-06-09 | 2.1055 | 2.1055 |
| 2026-06-08 | 1.9643 | 1.9643 |
| 2026-06-05 | 2.0247 | 2.0247 |
| 2026-06-04 | 2.1134 | 2.1134 |
| 2026-06-03 | 2.0858 | 2.0858 |
| 2026-06-02 | 2.0304 | 2.0304 |
| 2026-06-01 | 1.9706 | 1.9706 |
| 2026-05-29 | 2.0815 | 2.0815 |
| 2026-05-28 | 2.1532 | 2.1532 |
| 2026-05-27 | 2.0463 | 2.0463 |
| 2026-05-26 | 2.0751 | 2.0751 |
| 2026-05-25 | 2.0988 | 2.0988 |
| 2026-05-22 | 2.0091 | 2.0091 |
| 2026-05-21 | 1.9859 | 1.9859 |
| 2026-05-20 | 2.0951 | 2.0951 |
| 2026-05-19 | 2.0087 | 2.0087 |
| 2026-05-18 | 1.9060 | 1.9060 |
| 2026-05-15 | 1.8801 | 1.8801 |
| 2026-05-14 | 1.8314 | 1.8314 |
| 2026-05-13 | 1.8686 | 1.8686 |
| 2026-05-12 | 1.8237 | 1.8237 |
| 2026-05-11 | 1.8147 | 1.8147 |
| 2026-05-08 | 1.7629 | 1.7629 |
| 2026-05-07 | 1.8164 | 1.8164 |
| 2026-05-06 | 1.7711 | 1.7711 |
| 2026-04-30 | 1.7429 | 1.7429 |
| 2026-04-29 | 1.6785 | 1.6785 |
| 2026-04-28 | 1.6813 | 1.6813 |
| 2026-04-27 | 1.7043 | 1.7043 |
| 2026-04-24 | 1.6573 | 1.6573 |
| 2026-04-23 | 1.6647 | 1.6647 |
| 2026-04-22 | 1.6803 | 1.6803 |
| 2026-04-21 | 1.6408 | 1.6408 |
| 2026-04-20 | 1.6225 | 1.6225 |
| 2026-04-17 | 1.6333 | 1.6333 |
| 2026-04-16 | 1.5994 | 1.5994 |
| 2026-04-15 | 1.5709 | 1.5709 |
| 2026-04-14 | 1.5862 | 1.5862 |
| 2026-04-13 | 1.5244 | 1.5244 |
| 2026-04-10 | 1.5142 | 1.5142 |
| 2026-04-09 | 1.4828 | 1.4828 |
