九泰锐智LOF(168101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4800 |
1.9730 |
| 2 |
2026-04-16 |
1.5060 |
1.9990 |
| 3 |
2026-04-15 |
1.4920 |
1.9850 |
| 4 |
2026-04-14 |
1.4920 |
1.9850 |
| 5 |
2026-04-13 |
1.4860 |
1.9790 |
| 6 |
2026-04-10 |
1.4860 |
1.9790 |
| 7 |
2026-04-09 |
1.4690 |
1.9620 |
| 8 |
2026-04-08 |
1.4760 |
1.9690 |
| 9 |
2026-04-07 |
1.4560 |
1.9490 |
| 10 |
2026-04-03 |
1.4550 |
1.9480 |
| 11 |
2026-04-02 |
1.4740 |
1.9670 |
| 12 |
2026-04-01 |
1.4840 |
1.9770 |
| 13 |
2026-03-31 |
1.4640 |
1.9570 |
| 14 |
2026-03-30 |
1.4640 |
1.9570 |
| 15 |
2026-03-27 |
1.4670 |
1.9600 |
| 16 |
2026-03-26 |
1.4690 |
1.9620 |
| 17 |
2026-03-25 |
1.4850 |
1.9780 |
| 18 |
2026-03-24 |
1.4650 |
1.9580 |
| 19 |
2026-03-23 |
1.4520 |
1.9450 |
| 20 |
2026-03-20 |
1.5030 |
1.9960 |
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
