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 |
2026-09-18 |
2.3213 |
2.3213 |
| 2 |
2026-09-17 |
2.2606 |
2.2606 |
| 3 |
2026-09-16 |
2.2919 |
2.2919 |
| 4 |
2026-09-15 |
2.2075 |
2.2075 |
| 5 |
2026-09-14 |
2.1843 |
2.1843 |
| 6 |
2026-09-11 |
2.2398 |
2.2398 |
| 7 |
2026-09-10 |
2.2444 |
2.2444 |
| 8 |
2026-09-09 |
2.2599 |
2.2599 |
| 9 |
2026-09-08 |
2.2668 |
2.2668 |
| 10 |
2026-09-07 |
2.3000 |
2.3000 |
| 11 |
2026-09-04 |
2.2162 |
2.2162 |
| 12 |
2026-09-03 |
2.2560 |
2.2560 |
| 13 |
2026-09-02 |
2.2696 |
2.2696 |
| 14 |
2026-09-01 |
2.3078 |
2.3078 |
| 15 |
2026-08-31 |
2.3607 |
2.3607 |
| 16 |
2026-08-28 |
2.3388 |
2.3388 |
| 17 |
2026-08-27 |
2.3675 |
2.3675 |
| 18 |
2026-08-26 |
2.2777 |
2.2777 |
| 19 |
2026-08-25 |
2.2567 |
2.2567 |
| 20 |
2026-08-24 |
2.2428 |
2.2428 |
微信公众号
证券之星APP
基本资料
