鼎弘LOF(167003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0684 |
1.0684 |
| 2 |
2024-04-18 |
1.0683 |
1.0683 |
| 3 |
2024-04-17 |
1.0665 |
1.0665 |
| 4 |
2024-04-16 |
1.0609 |
1.0609 |
| 5 |
2024-04-15 |
1.0639 |
1.0639 |
| 6 |
2024-04-12 |
1.0572 |
1.0572 |
| 7 |
2024-04-11 |
1.0539 |
1.0539 |
| 8 |
2024-04-10 |
1.0516 |
1.0516 |
| 9 |
2024-04-09 |
1.0488 |
1.0488 |
| 10 |
2024-04-08 |
1.0503 |
1.0503 |
| 11 |
2024-04-03 |
1.0502 |
1.0502 |
| 12 |
2024-04-02 |
1.0481 |
1.0481 |
| 13 |
2024-04-01 |
1.0479 |
1.0479 |
| 14 |
2024-03-29 |
1.0463 |
1.0463 |
| 15 |
2024-03-28 |
1.0408 |
1.0408 |
| 16 |
2024-03-27 |
1.0382 |
1.0382 |
| 17 |
2024-03-26 |
1.0383 |
1.0383 |
| 18 |
2024-03-25 |
1.0401 |
1.0401 |
| 19 |
2024-03-22 |
1.0393 |
1.0393 |
| 20 |
2024-03-21 |
1.0404 |
1.0404 |
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