鼎泰LOF(167001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.8832 |
1.8832 |
| 2 |
2026-09-09 |
1.8917 |
1.8917 |
| 3 |
2026-09-08 |
1.8959 |
1.8959 |
| 4 |
2026-09-07 |
1.8998 |
1.8998 |
| 5 |
2026-09-04 |
1.8947 |
1.8947 |
| 6 |
2026-09-03 |
1.9029 |
1.9029 |
| 7 |
2026-09-02 |
1.9015 |
1.9015 |
| 8 |
2026-09-01 |
1.9144 |
1.9144 |
| 9 |
2026-08-31 |
1.9184 |
1.9184 |
| 10 |
2026-08-28 |
1.9067 |
1.9067 |
| 11 |
2026-08-27 |
1.9159 |
1.9159 |
| 12 |
2026-08-26 |
1.8981 |
1.8981 |
| 13 |
2026-08-25 |
1.8929 |
1.8929 |
| 14 |
2026-08-24 |
1.8946 |
1.8946 |
| 15 |
2026-08-21 |
1.9095 |
1.9095 |
| 16 |
2026-08-20 |
1.9077 |
1.9077 |
| 17 |
2026-08-19 |
1.9036 |
1.9036 |
| 18 |
2026-08-18 |
1.9482 |
1.9482 |
| 19 |
2026-08-17 |
1.9375 |
1.9375 |
| 20 |
2026-08-14 |
1.9035 |
1.9035 |
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