九泰锐智LOF(168101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3960 |
1.8890 |
| 2 |
2026-06-08 |
1.3940 |
1.8870 |
| 3 |
2026-06-05 |
1.4150 |
1.9080 |
| 4 |
2026-06-04 |
1.4200 |
1.9130 |
| 5 |
2026-06-03 |
1.4490 |
1.9420 |
| 6 |
2026-06-02 |
1.4650 |
1.9580 |
| 7 |
2026-06-01 |
1.4670 |
1.9600 |
| 8 |
2026-05-29 |
1.4540 |
1.9470 |
| 9 |
2026-05-28 |
1.4310 |
1.9240 |
| 10 |
2026-05-27 |
1.4420 |
1.9350 |
| 11 |
2026-05-26 |
1.4400 |
1.9330 |
| 12 |
2026-05-25 |
1.4280 |
1.9210 |
| 13 |
2026-05-22 |
1.4290 |
1.9220 |
| 14 |
2026-05-21 |
1.4340 |
1.9270 |
| 15 |
2026-05-20 |
1.4480 |
1.9410 |
| 16 |
2026-05-19 |
1.4590 |
1.9520 |
| 17 |
2026-05-18 |
1.4470 |
1.9400 |
| 18 |
2026-05-15 |
1.4640 |
1.9570 |
| 19 |
2026-05-14 |
1.4750 |
1.9680 |
| 20 |
2026-05-13 |
1.4930 |
1.9860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
