鼎泰LOF(167001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3352 |
1.3352 |
| 2 |
2025-04-24 |
1.3406 |
1.3406 |
| 3 |
2025-04-23 |
1.3419 |
1.3419 |
| 4 |
2025-04-22 |
1.3470 |
1.3470 |
| 5 |
2025-04-21 |
1.3499 |
1.3499 |
| 6 |
2025-04-18 |
1.3292 |
1.3292 |
| 7 |
2025-04-17 |
1.3329 |
1.3329 |
| 8 |
2025-04-16 |
1.3278 |
1.3278 |
| 9 |
2025-04-15 |
1.3384 |
1.3384 |
| 10 |
2025-04-14 |
1.3408 |
1.3408 |
| 11 |
2025-04-11 |
1.3242 |
1.3242 |
| 12 |
2025-04-10 |
1.3036 |
1.3036 |
| 13 |
2025-04-09 |
1.2883 |
1.2883 |
| 14 |
2025-04-08 |
1.2835 |
1.2835 |
| 15 |
2025-04-07 |
1.2919 |
1.2919 |
| 16 |
2025-04-03 |
1.3832 |
1.3832 |
| 17 |
2025-04-02 |
1.4068 |
1.4068 |
| 18 |
2025-04-01 |
1.3963 |
1.3963 |
| 19 |
2025-03-31 |
1.3938 |
1.3938 |
| 20 |
2025-03-28 |
1.3985 |
1.3985 |
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