浙商鼎盈事件驱动混合(LOF)(169201)
2026-07-13
2.1881
-2.2952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.4786 | 1.4786 |
| 2026-04-07 | 1.4039 | 1.4039 |
| 2026-04-03 | 1.3795 | 1.3795 |
| 2026-04-02 | 1.3752 | 1.3752 |
| 2026-04-01 | 1.4141 | 1.4141 |
| 2026-03-31 | 1.3731 | 1.3731 |
| 2026-03-30 | 1.4403 | 1.4403 |
| 2026-03-27 | 1.4469 | 1.4469 |
| 2026-03-26 | 1.4350 | 1.4350 |
| 2026-03-25 | 1.4683 | 1.4683 |
| 2026-03-24 | 1.4336 | 1.4336 |
| 2026-03-23 | 1.4172 | 1.4172 |
| 2026-03-20 | 1.4826 | 1.4826 |
| 2026-03-19 | 1.5192 | 1.5192 |
| 2026-03-18 | 1.5606 | 1.5606 |
| 2026-03-17 | 1.4862 | 1.4862 |
| 2026-03-16 | 1.5621 | 1.5621 |
| 2026-03-13 | 1.5254 | 1.5254 |
| 2026-03-12 | 1.5336 | 1.5336 |
| 2026-03-11 | 1.5534 | 1.5534 |
| 2026-03-10 | 1.5829 | 1.5829 |
| 2026-03-09 | 1.5382 | 1.5382 |
| 2026-03-06 | 1.5480 | 1.5480 |
| 2026-03-05 | 1.5321 | 1.5321 |
| 2026-03-04 | 1.5109 | 1.5109 |
| 2026-03-03 | 1.4944 | 1.4944 |
| 2026-03-02 | 1.5826 | 1.5826 |
| 2026-02-27 | 1.5844 | 1.5844 |
| 2026-02-26 | 1.6055 | 1.6055 |
| 2026-02-25 | 1.5967 | 1.5967 |
| 2026-02-24 | 1.5824 | 1.5824 |
| 2026-02-13 | 1.5723 | 1.5723 |
| 2026-02-12 | 1.5731 | 1.5731 |
| 2026-02-11 | 1.5472 | 1.5472 |
| 2026-02-10 | 1.5690 | 1.5690 |
| 2026-02-09 | 1.6211 | 1.6211 |
| 2026-02-06 | 1.5722 | 1.5722 |
| 2026-02-05 | 1.5888 | 1.5888 |
| 2026-02-04 | 1.6224 | 1.6224 |
| 2026-02-03 | 1.6583 | 1.6583 |
| 2026-02-02 | 1.5811 | 1.5811 |
| 2026-01-30 | 1.6053 | 1.6053 |
| 2026-01-29 | 1.6429 | 1.6429 |
| 2026-01-28 | 1.6638 | 1.6638 |
| 2026-01-27 | 1.6788 | 1.6788 |
| 2026-01-26 | 1.6655 | 1.6655 |
| 2026-01-23 | 1.7687 | 1.7687 |
| 2026-01-22 | 1.6302 | 1.6302 |
| 2026-01-21 | 1.5673 | 1.5673 |
| 2026-01-20 | 1.5888 | 1.5888 |
| 2026-01-19 | 1.6251 | 1.6251 |
| 2026-01-16 | 1.6654 | 1.6654 |
