九泰锐智LOF(168101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-21 |
1.4840 |
1.9770 |
| 2 |
2025-11-20 |
1.5080 |
2.0010 |
| 3 |
2025-11-19 |
1.5170 |
2.0100 |
| 4 |
2025-11-18 |
1.5160 |
2.0090 |
| 5 |
2025-11-17 |
1.5200 |
2.0130 |
| 6 |
2025-11-14 |
1.5340 |
2.0270 |
| 7 |
2025-11-13 |
1.5520 |
2.0450 |
| 8 |
2025-11-12 |
1.5380 |
2.0310 |
| 9 |
2025-11-11 |
1.5400 |
2.0330 |
| 10 |
2025-11-10 |
1.5470 |
2.0400 |
| 11 |
2025-11-07 |
1.5380 |
2.0310 |
| 12 |
2025-11-06 |
1.5260 |
2.0190 |
| 13 |
2025-11-05 |
1.5070 |
2.0000 |
| 14 |
2025-11-04 |
1.5050 |
1.9980 |
| 15 |
2025-11-03 |
1.5190 |
2.0120 |
| 16 |
2025-10-31 |
1.5140 |
2.0070 |
| 17 |
2025-10-30 |
1.5150 |
2.0080 |
| 18 |
2025-10-29 |
1.5170 |
2.0100 |
| 19 |
2025-10-28 |
1.4990 |
1.9920 |
| 20 |
2025-10-27 |
1.5120 |
2.0050 |
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