九泰锐富LOF(168102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1870 |
1.8270 |
| 2 |
2025-09-10 |
1.1720 |
1.8120 |
| 3 |
2025-09-09 |
1.1760 |
1.8160 |
| 4 |
2025-09-08 |
1.1840 |
1.8240 |
| 5 |
2025-09-05 |
1.1570 |
1.7970 |
| 6 |
2025-09-04 |
1.1400 |
1.7800 |
| 7 |
2025-09-03 |
1.1560 |
1.7960 |
| 8 |
2025-09-02 |
1.1670 |
1.8070 |
| 9 |
2025-09-01 |
1.1830 |
1.8230 |
| 10 |
2025-08-29 |
1.1820 |
1.8220 |
| 11 |
2025-08-28 |
1.1730 |
1.8130 |
| 12 |
2025-08-27 |
1.1570 |
1.7970 |
| 13 |
2025-08-26 |
1.1800 |
1.8200 |
| 14 |
2025-08-25 |
1.1740 |
1.8140 |
| 15 |
2025-08-22 |
1.1620 |
1.8020 |
| 16 |
2025-08-21 |
1.1420 |
1.7820 |
| 17 |
2025-08-20 |
1.1360 |
1.7760 |
| 18 |
2025-08-19 |
1.1230 |
1.7630 |
| 19 |
2025-08-18 |
1.1360 |
1.7760 |
| 20 |
2025-08-15 |
1.1300 |
1.7700 |
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