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 |
2024-04-19 |
1.0860 |
1.3900 |
2 |
2024-04-18 |
1.0890 |
1.3930 |
3 |
2024-04-17 |
1.0870 |
1.3910 |
4 |
2024-04-16 |
1.0640 |
1.3680 |
5 |
2024-04-15 |
1.0860 |
1.3900 |
6 |
2024-04-12 |
1.0780 |
1.3820 |
7 |
2024-04-11 |
1.0820 |
1.3860 |
8 |
2024-04-10 |
1.0800 |
1.3840 |
9 |
2024-04-09 |
1.0900 |
1.3940 |
10 |
2024-04-08 |
1.0910 |
1.3950 |
11 |
2024-04-03 |
1.1030 |
1.4070 |
12 |
2024-04-02 |
1.1040 |
1.4080 |
13 |
2024-04-01 |
1.1080 |
1.4120 |
14 |
2024-03-29 |
1.0910 |
1.3950 |
15 |
2024-03-28 |
1.0840 |
1.3880 |
16 |
2024-03-27 |
1.0730 |
1.3770 |
17 |
2024-03-26 |
1.0910 |
1.3950 |
18 |
2024-03-25 |
1.0910 |
1.3950 |
19 |
2024-03-22 |
1.0960 |
1.4000 |
20 |
2024-03-21 |
1.1040 |
1.4080 |