平安鼎弘混合(LOF)C(010228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2019 |
1.2019 |
| 2 |
2026-03-11 |
1.2023 |
1.2023 |
| 3 |
2026-03-10 |
1.2013 |
1.2013 |
| 4 |
2026-03-09 |
1.2016 |
1.2016 |
| 5 |
2026-03-06 |
1.2105 |
1.2105 |
| 6 |
2026-03-05 |
1.2091 |
1.2091 |
| 7 |
2026-03-04 |
1.2032 |
1.2032 |
| 8 |
2026-03-03 |
1.2079 |
1.2079 |
| 9 |
2026-03-02 |
1.2188 |
1.2188 |
| 10 |
2026-02-27 |
1.2143 |
1.2143 |
| 11 |
2026-02-26 |
1.2108 |
1.2108 |
| 12 |
2026-02-25 |
1.2098 |
1.2098 |
| 13 |
2026-02-24 |
1.2077 |
1.2077 |
| 14 |
2026-02-13 |
1.2032 |
1.2032 |
| 15 |
2026-02-12 |
1.2094 |
1.2094 |
| 16 |
2026-02-11 |
1.2082 |
1.2082 |
| 17 |
2026-02-10 |
1.2087 |
1.2087 |
| 18 |
2026-02-09 |
1.2080 |
1.2080 |
| 19 |
2026-02-06 |
1.2049 |
1.2049 |
| 20 |
2026-02-05 |
1.2061 |
1.2061 |
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