鼎泰LOF(167001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.8524 |
1.8524 |
| 2 |
2026-10-23 |
1.8546 |
1.8546 |
| 3 |
2026-10-22 |
1.8535 |
1.8535 |
| 4 |
2026-10-21 |
1.8583 |
1.8583 |
| 5 |
2026-10-20 |
1.8583 |
1.8583 |
| 6 |
2026-10-19 |
1.8573 |
1.8573 |
| 7 |
2026-10-16 |
1.8567 |
1.8567 |
| 8 |
2026-10-15 |
1.8573 |
1.8573 |
| 9 |
2026-10-14 |
1.8578 |
1.8578 |
| 10 |
2026-10-13 |
1.8596 |
1.8596 |
| 11 |
2026-10-12 |
1.8591 |
1.8591 |
| 12 |
2026-10-09 |
1.8559 |
1.8559 |
| 13 |
2026-10-08 |
1.8593 |
1.8593 |
| 14 |
2026-09-30 |
1.8648 |
1.8648 |
| 15 |
2026-09-29 |
1.8631 |
1.8631 |
| 16 |
2026-09-28 |
1.8630 |
1.8630 |
| 17 |
2026-09-24 |
1.8759 |
1.8759 |
| 18 |
2026-09-23 |
1.8928 |
1.8928 |
| 19 |
2026-09-22 |
1.8888 |
1.8888 |
| 20 |
2026-09-21 |
1.8898 |
1.8898 |
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