九泰锐智LOF(168101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.3990 |
1.8920 |
| 2 |
2026-09-16 |
1.3970 |
1.8900 |
| 3 |
2026-09-15 |
1.4130 |
1.9060 |
| 4 |
2026-09-14 |
1.4260 |
1.9190 |
| 5 |
2026-09-11 |
1.4140 |
1.9070 |
| 6 |
2026-09-10 |
1.4340 |
1.9270 |
| 7 |
2026-09-09 |
1.4470 |
1.9400 |
| 8 |
2026-09-08 |
1.4480 |
1.9410 |
| 9 |
2026-09-07 |
1.4580 |
1.9510 |
| 10 |
2026-09-04 |
1.4740 |
1.9670 |
| 11 |
2026-09-03 |
1.4670 |
1.9600 |
| 12 |
2026-09-02 |
1.4600 |
1.9530 |
| 13 |
2026-09-01 |
1.4810 |
1.9740 |
| 14 |
2026-08-31 |
1.4740 |
1.9670 |
| 15 |
2026-08-28 |
1.4820 |
1.9750 |
| 16 |
2026-08-27 |
1.4780 |
1.9710 |
| 17 |
2026-08-26 |
1.4770 |
1.9700 |
| 18 |
2026-08-25 |
1.4760 |
1.9690 |
| 19 |
2026-08-24 |
1.4680 |
1.9610 |
| 20 |
2026-08-21 |
1.4760 |
1.9690 |
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