平安鼎弘混合(LOF)E(023770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2198 |
1.2198 |
| 2 |
2026-02-27 |
1.2152 |
1.2152 |
| 3 |
2026-02-26 |
1.2118 |
1.2118 |
| 4 |
2026-02-25 |
1.2108 |
1.2108 |
| 5 |
2026-02-24 |
1.2087 |
1.2087 |
| 6 |
2026-02-13 |
1.2043 |
1.2043 |
| 7 |
2026-02-12 |
1.2105 |
1.2105 |
| 8 |
2026-02-11 |
1.2093 |
1.2093 |
| 9 |
2026-02-10 |
1.2098 |
1.2098 |
| 10 |
2026-02-09 |
1.2091 |
1.2091 |
| 11 |
2026-02-06 |
1.2061 |
1.2061 |
| 12 |
2026-02-05 |
1.2073 |
1.2073 |
| 13 |
2026-02-04 |
1.2112 |
1.2112 |
| 14 |
2026-02-03 |
1.2089 |
1.2089 |
| 15 |
2026-02-02 |
1.2000 |
1.2000 |
| 16 |
2026-01-30 |
1.2115 |
1.2115 |
| 17 |
2026-01-29 |
1.2164 |
1.2164 |
| 18 |
2026-01-28 |
1.2188 |
1.2188 |
| 19 |
2026-01-27 |
1.2159 |
1.2159 |
| 20 |
2026-01-26 |
1.2189 |
1.2189 |
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