九泰锐和18个月定开混合(009531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.6825 |
0.7405 |
| 2 |
2025-12-26 |
0.6907 |
0.7487 |
| 3 |
2025-12-19 |
0.6832 |
0.7412 |
| 4 |
2025-12-12 |
0.6806 |
0.7386 |
| 5 |
2025-12-05 |
0.6886 |
0.7466 |
| 6 |
2025-11-28 |
0.6833 |
0.7413 |
| 7 |
2025-11-21 |
0.6704 |
0.7284 |
| 8 |
2025-11-14 |
0.6928 |
0.7508 |
| 9 |
2025-11-07 |
0.6880 |
0.7460 |
| 10 |
2025-10-31 |
0.6845 |
0.7425 |
| 11 |
2025-10-24 |
0.6838 |
0.7418 |
| 12 |
2025-10-17 |
0.6778 |
0.7358 |
| 13 |
2025-10-10 |
0.7014 |
0.7594 |
| 14 |
2025-09-30 |
0.6975 |
0.7555 |
| 15 |
2025-09-26 |
0.6906 |
0.7486 |
| 16 |
2025-09-19 |
0.6831 |
0.7411 |
| 17 |
2025-09-12 |
0.6809 |
0.7389 |
| 18 |
2025-09-05 |
0.6772 |
0.7352 |
| 19 |
2025-08-29 |
0.6805 |
0.7385 |
| 20 |
2025-08-26 |
0.6811 |
0.7391 |
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