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 |
2026-01-09 |
1.2160 |
1.5200 |
| 2 |
2026-01-08 |
1.2110 |
1.5150 |
| 3 |
2026-01-07 |
1.2160 |
1.5200 |
| 4 |
2026-01-06 |
1.2210 |
1.5250 |
| 5 |
2026-01-05 |
1.2000 |
1.5040 |
| 6 |
2025-12-31 |
1.1850 |
1.4890 |
| 7 |
2025-12-30 |
1.1870 |
1.4910 |
| 8 |
2025-12-29 |
1.1850 |
1.4890 |
| 9 |
2025-12-26 |
1.1930 |
1.4970 |
| 10 |
2025-12-25 |
1.1930 |
1.4970 |
| 11 |
2025-12-24 |
1.1920 |
1.4960 |
| 12 |
2025-12-23 |
1.1850 |
1.4890 |
| 13 |
2025-12-22 |
1.1810 |
1.4850 |
| 14 |
2025-12-19 |
1.1830 |
1.4870 |
| 15 |
2025-12-18 |
1.1760 |
1.4800 |
| 16 |
2025-12-17 |
1.1770 |
1.4810 |
| 17 |
2025-12-16 |
1.1610 |
1.4650 |
| 18 |
2025-12-15 |
1.1700 |
1.4740 |
| 19 |
2025-12-12 |
1.1730 |
1.4770 |
| 20 |
2025-12-11 |
1.1650 |
1.4690 |
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