九泰锐升混合(010764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.9339 |
0.9339 |
| 2 |
2026-01-07 |
0.9390 |
0.9390 |
| 3 |
2026-01-06 |
0.9346 |
0.9346 |
| 4 |
2026-01-05 |
0.9293 |
0.9293 |
| 5 |
2025-12-31 |
0.9176 |
0.9176 |
| 6 |
2025-12-30 |
0.9232 |
0.9232 |
| 7 |
2025-12-29 |
0.9211 |
0.9211 |
| 8 |
2025-12-26 |
0.9327 |
0.9327 |
| 9 |
2025-12-25 |
0.9280 |
0.9280 |
| 10 |
2025-12-24 |
0.9272 |
0.9272 |
| 11 |
2025-12-23 |
0.9259 |
0.9259 |
| 12 |
2025-12-22 |
0.9229 |
0.9229 |
| 13 |
2025-12-19 |
0.9209 |
0.9209 |
| 14 |
2025-12-18 |
0.9169 |
0.9169 |
| 15 |
2025-12-17 |
0.9237 |
0.9237 |
| 16 |
2025-12-16 |
0.9130 |
0.9130 |
| 17 |
2025-12-15 |
0.9231 |
0.9231 |
| 18 |
2025-12-12 |
0.9291 |
0.9291 |
| 19 |
2025-12-11 |
0.9227 |
0.9227 |
| 20 |
2025-12-10 |
0.9279 |
0.9279 |
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