浙商鼎盈事件驱动混合(LOF)(169201)
2024-04-23
1.2407
-1.4927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2407 | 1.2407 |
| 2024-04-22 | 1.2595 | 1.2595 |
| 2024-04-19 | 1.2738 | 1.2738 |
| 2024-04-18 | 1.2745 | 1.2745 |
| 2024-04-17 | 1.2778 | 1.2778 |
| 2024-04-16 | 1.2496 | 1.2496 |
| 2024-04-15 | 1.2666 | 1.2666 |
| 2024-04-12 | 1.2543 | 1.2543 |
| 2024-04-11 | 1.2568 | 1.2568 |
| 2024-04-10 | 1.2510 | 1.2510 |
| 2024-04-09 | 1.2593 | 1.2593 |
| 2024-04-08 | 1.2654 | 1.2654 |
| 2024-04-03 | 1.2661 | 1.2661 |
| 2024-04-02 | 1.2765 | 1.2765 |
| 2024-04-01 | 1.2868 | 1.2868 |
| 2024-03-29 | 1.2713 | 1.2713 |
| 2024-03-28 | 1.2634 | 1.2634 |
| 2024-03-27 | 1.2432 | 1.2432 |
| 2024-03-26 | 1.2561 | 1.2561 |
| 2024-03-25 | 1.2672 | 1.2672 |
| 2024-03-22 | 1.2842 | 1.2842 |
| 2024-03-21 | 1.2914 | 1.2914 |
| 2024-03-20 | 1.2980 | 1.2980 |
| 2024-03-19 | 1.2917 | 1.2917 |
| 2024-03-18 | 1.2974 | 1.2974 |
| 2024-03-15 | 1.2874 | 1.2874 |
| 2024-03-14 | 1.2810 | 1.2810 |
| 2024-03-13 | 1.2847 | 1.2847 |
| 2024-03-12 | 1.2835 | 1.2835 |
| 2024-03-11 | 1.2964 | 1.2964 |
| 2024-03-08 | 1.2972 | 1.2972 |
| 2024-03-07 | 1.2794 | 1.2794 |
| 2024-03-06 | 1.2872 | 1.2872 |
| 2024-03-05 | 1.2909 | 1.2909 |
| 2024-03-04 | 1.2957 | 1.2957 |
| 2024-03-01 | 1.2870 | 1.2870 |
| 2024-02-29 | 1.2729 | 1.2729 |
| 2024-02-28 | 1.2510 | 1.2510 |
| 2024-02-27 | 1.2804 | 1.2804 |
| 2024-02-26 | 1.2699 | 1.2699 |
| 2024-02-23 | 1.2604 | 1.2604 |
| 2024-02-22 | 1.2486 | 1.2486 |
| 2024-02-21 | 1.2437 | 1.2437 |
| 2024-02-20 | 1.2450 | 1.2450 |
| 2024-02-19 | 1.2419 | 1.2419 |
| 2024-02-08 | 1.2269 | 1.2269 |
| 2024-02-07 | 1.1934 | 1.1934 |
| 2024-02-06 | 1.1811 | 1.1811 |
| 2024-02-05 | 1.1442 | 1.1442 |
| 2024-02-02 | 1.1621 | 1.1621 |
| 2024-02-01 | 1.1876 | 1.1876 |
| 2024-01-31 | 1.1833 | 1.1833 |
| 2024-01-30 | 1.2066 | 1.2066 |
| 2024-01-29 | 1.2185 | 1.2185 |
| 2024-01-26 | 1.2403 | 1.2403 |
| 2024-01-25 | 1.2595 | 1.2595 |
| 2024-01-24 | 1.2442 | 1.2442 |
| 2024-01-23 | 1.2493 | 1.2493 |
| 2024-01-22 | 1.2394 | 1.2394 |
| 2024-01-19 | 1.2683 | 1.2683 |
| 2024-01-18 | 1.2788 | 1.2788 |
| 2024-01-17 | 1.2675 | 1.2675 |
| 2024-01-16 | 1.2936 | 1.2936 |
| 2024-01-15 | 1.2967 | 1.2967 |
| 2024-01-12 | 1.2963 | 1.2963 |
| 2024-01-11 | 1.3137 | 1.3137 |
| 2024-01-10 | 1.2991 | 1.2991 |
| 2024-01-09 | 1.3058 | 1.3058 |
| 2024-01-08 | 1.3043 | 1.3043 |
| 2024-01-05 | 1.3227 | 1.3227 |
| 2024-01-04 | 1.3366 | 1.3366 |
| 2024-01-03 | 1.3410 | 1.3410 |
| 2024-01-02 | 1.3709 | 1.3709 |
| 2023-12-31 | 1.3974 | 1.3974 |
| 2023-12-29 | 1.3975 | 1.3975 |
| 2023-12-28 | 1.3740 | 1.3740 |
| 2023-12-27 | 1.3639 | 1.3639 |
| 2023-12-26 | 1.3469 | 1.3469 |
| 2023-12-25 | 1.3645 | 1.3645 |
| 2023-12-22 | 1.3697 | 1.3697 |
| 2023-12-21 | 1.3767 | 1.3767 |
| 2023-12-20 | 1.3768 | 1.3768 |
| 2023-12-19 | 1.3798 | 1.3798 |
| 2023-12-18 | 1.3660 | 1.3660 |
| 2023-12-15 | 1.3813 | 1.3813 |
| 2023-12-14 | 1.3936 | 1.3936 |
| 2023-12-13 | 1.4018 | 1.4018 |
| 2023-12-12 | 1.4041 | 1.4041 |
| 2023-12-11 | 1.4051 | 1.4051 |
| 2023-12-08 | 1.3965 | 1.3965 |
| 2023-12-07 | 1.3826 | 1.3826 |
| 2023-12-06 | 1.3859 | 1.3859 |
| 2023-12-05 | 1.3838 | 1.3838 |
| 2023-12-04 | 1.4025 | 1.4025 |
| 2023-12-01 | 1.4025 | 1.4025 |
| 2023-11-30 | 1.4073 | 1.4073 |
| 2023-11-29 | 1.4101 | 1.4101 |
| 2023-11-28 | 1.4123 | 1.4123 |
| 2023-11-27 | 1.3996 | 1.3996 |
| 2023-11-24 | 1.3858 | 1.3858 |
| 2023-11-23 | 1.4066 | 1.4066 |
| 2023-11-22 | 1.3917 | 1.3917 |
| 2023-11-21 | 1.4147 | 1.4147 |
| 2023-11-20 | 1.4348 | 1.4348 |
| 2023-11-17 | 1.4242 | 1.4242 |
| 2023-11-16 | 1.4092 | 1.4092 |
| 2023-11-15 | 1.4102 | 1.4102 |
| 2023-11-14 | 1.3986 | 1.3986 |
| 2023-11-13 | 1.3891 | 1.3891 |
| 2023-11-10 | 1.3859 | 1.3859 |
| 2023-11-09 | 1.3923 | 1.3923 |
| 2023-11-08 | 1.4104 | 1.4104 |
| 2023-11-07 | 1.4122 | 1.4122 |
| 2023-11-06 | 1.4078 | 1.4078 |
| 2023-11-03 | 1.3827 | 1.3827 |
| 2023-11-02 | 1.3543 | 1.3543 |
| 2023-11-01 | 1.3732 | 1.3732 |
| 2023-10-31 | 1.3760 | 1.3760 |
| 2023-10-30 | 1.3972 | 1.3972 |
