鼎泰LOF(167001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.4520 |
1.4520 |
| 2 |
2025-07-30 |
1.4599 |
1.4599 |
| 3 |
2025-07-29 |
1.4681 |
1.4681 |
| 4 |
2025-07-28 |
1.4544 |
1.4544 |
| 5 |
2025-07-25 |
1.4326 |
1.4326 |
| 6 |
2025-07-24 |
1.4371 |
1.4371 |
| 7 |
2025-07-23 |
1.4341 |
1.4341 |
| 8 |
2025-07-22 |
1.4382 |
1.4382 |
| 9 |
2025-07-21 |
1.4375 |
1.4375 |
| 10 |
2025-07-18 |
1.4332 |
1.4332 |
| 11 |
2025-07-17 |
1.4289 |
1.4289 |
| 12 |
2025-07-16 |
1.4176 |
1.4176 |
| 13 |
2025-07-15 |
1.4192 |
1.4192 |
| 14 |
2025-07-14 |
1.4167 |
1.4167 |
| 15 |
2025-07-11 |
1.4151 |
1.4151 |
| 16 |
2025-07-10 |
1.4166 |
1.4166 |
| 17 |
2025-07-09 |
1.4156 |
1.4156 |
| 18 |
2025-07-08 |
1.4169 |
1.4169 |
| 19 |
2025-07-07 |
1.4080 |
1.4080 |
| 20 |
2025-07-04 |
1.4104 |
1.4104 |
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