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 |
2026-04-20 |
1.1840 |
1.4880 |
| 2 |
2026-04-17 |
1.1770 |
1.4810 |
| 3 |
2026-04-16 |
1.1960 |
1.5000 |
| 4 |
2026-04-15 |
1.1890 |
1.4930 |
| 5 |
2026-04-14 |
1.1900 |
1.4940 |
| 6 |
2026-04-13 |
1.1780 |
1.4820 |
| 7 |
2026-04-10 |
1.1730 |
1.4770 |
| 8 |
2026-04-09 |
1.1600 |
1.4640 |
| 9 |
2026-04-08 |
1.1710 |
1.4750 |
| 10 |
2026-04-07 |
1.1420 |
1.4460 |
| 11 |
2026-04-03 |
1.1420 |
1.4460 |
| 12 |
2026-04-02 |
1.1560 |
1.4600 |
| 13 |
2026-04-01 |
1.1640 |
1.4680 |
| 14 |
2026-03-31 |
1.1460 |
1.4500 |
| 15 |
2026-03-30 |
1.1570 |
1.4610 |
| 16 |
2026-03-27 |
1.1640 |
1.4680 |
| 17 |
2026-03-26 |
1.1570 |
1.4610 |
| 18 |
2026-03-25 |
1.1680 |
1.4720 |
| 19 |
2026-03-24 |
1.1510 |
1.4550 |
| 20 |
2026-03-23 |
1.1490 |
1.4530 |
微信公众号
证券之星APP
基本资料
