九泰锐和18个月定开混合(009531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6772 |
0.7352 |
| 2 |
2025-08-29 |
0.6805 |
0.7385 |
| 3 |
2025-08-26 |
0.6811 |
0.7391 |
| 4 |
2025-08-25 |
0.6789 |
0.7369 |
| 5 |
2025-08-22 |
0.6684 |
0.7264 |
| 6 |
2025-08-21 |
0.6611 |
0.7191 |
| 7 |
2025-08-20 |
0.6534 |
0.7114 |
| 8 |
2025-08-19 |
0.6474 |
0.7054 |
| 9 |
2025-08-18 |
0.6533 |
0.7113 |
| 10 |
2025-08-15 |
0.6514 |
0.7094 |
| 11 |
2025-08-14 |
0.6453 |
0.7033 |
| 12 |
2025-08-13 |
0.6472 |
0.7052 |
| 13 |
2025-08-12 |
0.6456 |
0.7036 |
| 14 |
2025-08-11 |
0.6430 |
0.7010 |
| 15 |
2025-08-08 |
0.6414 |
0.6994 |
| 16 |
2025-08-07 |
0.6392 |
0.6972 |
| 17 |
2025-08-06 |
0.6417 |
0.6997 |
| 18 |
2025-08-05 |
0.6404 |
0.6984 |
| 19 |
2025-08-04 |
0.6361 |
0.6941 |
| 20 |
2025-08-01 |
0.6357 |
0.6937 |
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