九泰泰富灵活配置混合(LOF)C(015688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.8947 |
1.8947 |
| 2 |
2026-04-10 |
1.8824 |
1.8824 |
| 3 |
2026-04-09 |
1.8472 |
1.8472 |
| 4 |
2026-04-08 |
1.8403 |
1.8403 |
| 5 |
2026-04-07 |
1.7446 |
1.7446 |
| 6 |
2026-04-03 |
1.7332 |
1.7332 |
| 7 |
2026-04-02 |
1.7393 |
1.7393 |
| 8 |
2026-04-01 |
1.7793 |
1.7793 |
| 9 |
2026-03-31 |
1.7317 |
1.7317 |
| 10 |
2026-03-30 |
1.7755 |
1.7755 |
| 11 |
2026-03-27 |
1.7827 |
1.7827 |
| 12 |
2026-03-26 |
1.7880 |
1.7880 |
| 13 |
2026-03-25 |
1.8265 |
1.8265 |
| 14 |
2026-03-24 |
1.7789 |
1.7789 |
| 15 |
2026-03-23 |
1.7716 |
1.7716 |
| 16 |
2026-03-20 |
1.8402 |
1.8402 |
| 17 |
2026-03-19 |
1.8538 |
1.8538 |
| 18 |
2026-03-18 |
1.8876 |
1.8876 |
| 19 |
2026-03-17 |
1.8541 |
1.8541 |
| 20 |
2026-03-16 |
1.8838 |
1.8838 |
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