鼎泰LOF(167001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.7637 |
1.7637 |
| 2 |
2026-03-11 |
1.7910 |
1.7910 |
| 3 |
2026-03-10 |
1.8107 |
1.8107 |
| 4 |
2026-03-09 |
1.7824 |
1.7824 |
| 5 |
2026-03-06 |
1.8114 |
1.8114 |
| 6 |
2026-03-05 |
1.8045 |
1.8045 |
| 7 |
2026-03-04 |
1.7883 |
1.7883 |
| 8 |
2026-03-03 |
1.7963 |
1.7963 |
| 9 |
2026-03-02 |
1.8688 |
1.8688 |
| 10 |
2026-02-27 |
1.8474 |
1.8474 |
| 11 |
2026-02-26 |
1.8269 |
1.8269 |
| 12 |
2026-02-25 |
1.8156 |
1.8156 |
| 13 |
2026-02-24 |
1.8062 |
1.8062 |
| 14 |
2026-02-13 |
1.7839 |
1.7839 |
| 15 |
2026-02-12 |
1.8114 |
1.8114 |
| 16 |
2026-02-11 |
1.7845 |
1.7845 |
| 17 |
2026-02-10 |
1.7717 |
1.7717 |
| 18 |
2026-02-09 |
1.7820 |
1.7820 |
| 19 |
2026-02-06 |
1.7496 |
1.7496 |
| 20 |
2026-02-05 |
1.7543 |
1.7543 |
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