九泰锐智LOF(168101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2440 |
1.7370 |
| 2 |
2025-06-04 |
1.2400 |
1.7330 |
| 3 |
2025-06-03 |
1.2310 |
1.7240 |
| 4 |
2025-05-30 |
1.2370 |
1.7300 |
| 5 |
2025-05-29 |
1.2560 |
1.7490 |
| 6 |
2025-05-28 |
1.2420 |
1.7350 |
| 7 |
2025-05-27 |
1.2540 |
1.7470 |
| 8 |
2025-05-26 |
1.2670 |
1.7600 |
| 9 |
2025-05-23 |
1.2930 |
1.7860 |
| 10 |
2025-05-22 |
1.2940 |
1.7870 |
| 11 |
2025-05-21 |
1.3050 |
1.7980 |
| 12 |
2025-05-20 |
1.2910 |
1.7840 |
| 13 |
2025-05-19 |
1.2800 |
1.7730 |
| 14 |
2025-05-16 |
1.2850 |
1.7780 |
| 15 |
2025-05-15 |
1.2800 |
1.7730 |
| 16 |
2025-05-14 |
1.3040 |
1.7970 |
| 17 |
2025-05-13 |
1.2980 |
1.7910 |
| 18 |
2025-05-12 |
1.2950 |
1.7880 |
| 19 |
2025-05-09 |
1.2600 |
1.7530 |
| 20 |
2025-05-08 |
1.2710 |
1.7640 |
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