九泰锐升混合(010764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8702 |
0.8702 |
| 2 |
2026-04-02 |
0.8828 |
0.8828 |
| 3 |
2026-04-01 |
0.8922 |
0.8922 |
| 4 |
2026-03-31 |
0.8928 |
0.8928 |
| 5 |
2026-03-30 |
0.9019 |
0.9019 |
| 6 |
2026-03-27 |
0.9106 |
0.9106 |
| 7 |
2026-03-26 |
0.9078 |
0.9078 |
| 8 |
2026-03-25 |
0.9131 |
0.9131 |
| 9 |
2026-03-24 |
0.9061 |
0.9061 |
| 10 |
2026-03-23 |
0.9011 |
0.9011 |
| 11 |
2026-03-20 |
0.9284 |
0.9284 |
| 12 |
2026-03-19 |
0.9248 |
0.9248 |
| 13 |
2026-03-18 |
0.9392 |
0.9392 |
| 14 |
2026-03-17 |
0.9435 |
0.9435 |
| 15 |
2026-03-16 |
0.9462 |
0.9462 |
| 16 |
2026-03-13 |
0.9509 |
0.9509 |
| 17 |
2026-03-12 |
0.9532 |
0.9532 |
| 18 |
2026-03-11 |
0.9559 |
0.9559 |
| 19 |
2026-03-10 |
0.9359 |
0.9359 |
| 20 |
2026-03-09 |
0.9241 |
0.9241 |
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