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 |
2025-07-25 |
1.4860 |
1.4860 |
| 2 |
2025-07-24 |
1.4715 |
1.4715 |
| 3 |
2025-07-23 |
1.4587 |
1.4587 |
| 4 |
2025-07-22 |
1.4449 |
1.4449 |
| 5 |
2025-07-21 |
1.4427 |
1.4427 |
| 6 |
2025-07-18 |
1.4457 |
1.4457 |
| 7 |
2025-07-17 |
1.4404 |
1.4404 |
| 8 |
2025-07-16 |
1.4257 |
1.4257 |
| 9 |
2025-07-15 |
1.4294 |
1.4294 |
| 10 |
2025-07-14 |
1.4182 |
1.4182 |
| 11 |
2025-07-11 |
1.4332 |
1.4332 |
| 12 |
2025-07-10 |
1.4168 |
1.4168 |
| 13 |
2025-07-09 |
1.4209 |
1.4209 |
| 14 |
2025-07-08 |
1.4308 |
1.4308 |
| 15 |
2025-07-07 |
1.4142 |
1.4142 |
| 16 |
2025-07-04 |
1.4202 |
1.4202 |
| 17 |
2025-07-03 |
1.4213 |
1.4213 |
| 18 |
2025-07-02 |
1.4127 |
1.4127 |
| 19 |
2025-07-01 |
1.4330 |
1.4330 |
| 20 |
2025-06-30 |
1.4415 |
1.4415 |
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