九泰锐丰LOF(168104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9591 |
1.4188 |
| 2 |
2025-09-10 |
0.9519 |
1.4116 |
| 3 |
2025-09-09 |
0.9533 |
1.4130 |
| 4 |
2025-09-08 |
0.9559 |
1.4156 |
| 5 |
2025-09-05 |
0.9396 |
1.3993 |
| 6 |
2025-09-04 |
0.9303 |
1.3900 |
| 7 |
2025-09-03 |
0.9406 |
1.4003 |
| 8 |
2025-09-02 |
0.9497 |
1.4094 |
| 9 |
2025-09-01 |
0.9505 |
1.4102 |
| 10 |
2025-08-29 |
0.9561 |
1.4158 |
| 11 |
2025-08-28 |
0.9555 |
1.4152 |
| 12 |
2025-08-27 |
0.9492 |
1.4089 |
| 13 |
2025-08-26 |
0.9694 |
1.4291 |
| 14 |
2025-08-25 |
0.9688 |
1.4285 |
| 15 |
2025-08-22 |
0.9507 |
1.4104 |
| 16 |
2025-08-21 |
0.9407 |
1.4004 |
| 17 |
2025-08-20 |
0.9400 |
1.3997 |
| 18 |
2025-08-19 |
0.9284 |
1.3881 |
| 19 |
2025-08-18 |
0.9314 |
1.3911 |
| 20 |
2025-08-15 |
0.9259 |
1.3856 |
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