九泰锐富事件驱动混合发起式(LOF)C(013600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0660 |
1.3700 |
| 2 |
2026-06-05 |
1.0780 |
1.3820 |
| 3 |
2026-06-04 |
1.0760 |
1.3800 |
| 4 |
2026-06-03 |
1.0910 |
1.3950 |
| 5 |
2026-06-02 |
1.1030 |
1.4070 |
| 6 |
2026-06-01 |
1.1070 |
1.4110 |
| 7 |
2026-05-29 |
1.1050 |
1.4090 |
| 8 |
2026-05-28 |
1.1030 |
1.4070 |
| 9 |
2026-05-27 |
1.1160 |
1.4200 |
| 10 |
2026-05-26 |
1.1260 |
1.4300 |
| 11 |
2026-05-25 |
1.1280 |
1.4320 |
| 12 |
2026-05-22 |
1.1380 |
1.4420 |
| 13 |
2026-05-21 |
1.1380 |
1.4420 |
| 14 |
2026-05-20 |
1.1530 |
1.4570 |
| 15 |
2026-05-19 |
1.1560 |
1.4600 |
| 16 |
2026-05-18 |
1.1560 |
1.4600 |
| 17 |
2026-05-15 |
1.1710 |
1.4750 |
| 18 |
2026-05-14 |
1.1670 |
1.4710 |
| 19 |
2026-05-13 |
1.1790 |
1.4830 |
| 20 |
2026-05-12 |
1.1770 |
1.4810 |
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