九泰泰富灵活配置混合(LOF)C(015688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6926 |
1.6926 |
| 2 |
2025-09-10 |
1.6304 |
1.6304 |
| 3 |
2025-09-09 |
1.6078 |
1.6078 |
| 4 |
2025-09-08 |
1.6367 |
1.6367 |
| 5 |
2025-09-05 |
1.6143 |
1.6143 |
| 6 |
2025-09-04 |
1.5810 |
1.5810 |
| 7 |
2025-09-03 |
1.6602 |
1.6602 |
| 8 |
2025-09-02 |
1.6833 |
1.6833 |
| 9 |
2025-09-01 |
1.7070 |
1.7070 |
| 10 |
2025-08-29 |
1.6797 |
1.6797 |
| 11 |
2025-08-28 |
1.7043 |
1.7043 |
| 12 |
2025-08-27 |
1.6347 |
1.6347 |
| 13 |
2025-08-26 |
1.6451 |
1.6451 |
| 14 |
2025-08-25 |
1.6522 |
1.6522 |
| 15 |
2025-08-22 |
1.6316 |
1.6316 |
| 16 |
2025-08-21 |
1.5356 |
1.5356 |
| 17 |
2025-08-20 |
1.5225 |
1.5225 |
| 18 |
2025-08-19 |
1.4905 |
1.4905 |
| 19 |
2025-08-18 |
1.5118 |
1.5118 |
| 20 |
2025-08-15 |
1.5039 |
1.5039 |
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