鼎泰LOF(167001)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3053 |
1.3053 |
2 |
2024-04-17 |
1.3103 |
1.3103 |
3 |
2024-04-16 |
1.2804 |
1.2804 |
4 |
2024-04-15 |
1.3109 |
1.3109 |
5 |
2024-04-12 |
1.3045 |
1.3045 |
6 |
2024-04-11 |
1.3027 |
1.3027 |
7 |
2024-04-10 |
1.3048 |
1.3048 |
8 |
2024-04-09 |
1.3214 |
1.3214 |
9 |
2024-04-08 |
1.3252 |
1.3252 |
10 |
2024-04-03 |
1.3387 |
1.3387 |
11 |
2024-04-02 |
1.3514 |
1.3514 |
12 |
2024-04-01 |
1.3599 |
1.3599 |
13 |
2024-03-29 |
1.3357 |
1.3357 |
14 |
2024-03-28 |
1.3295 |
1.3295 |
15 |
2024-03-27 |
1.3126 |
1.3126 |
16 |
2024-03-26 |
1.3453 |
1.3453 |
17 |
2024-03-25 |
1.3618 |
1.3618 |
18 |
2024-03-22 |
1.4127 |
1.4127 |
19 |
2024-03-21 |
1.4070 |
1.4070 |
20 |
2024-03-20 |
1.3925 |
1.3925 |
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