九泰锐智LOF(168101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-09 |
1.5100 |
2.0030 |
| 2 |
2026-01-08 |
1.5130 |
2.0060 |
| 3 |
2026-01-07 |
1.5160 |
2.0090 |
| 4 |
2026-01-06 |
1.5200 |
2.0130 |
| 5 |
2026-01-05 |
1.5100 |
2.0030 |
| 6 |
2025-12-31 |
1.4910 |
1.9840 |
| 7 |
2025-12-30 |
1.4950 |
1.9880 |
| 8 |
2025-12-29 |
1.4970 |
1.9900 |
| 9 |
2025-12-26 |
1.5150 |
2.0080 |
| 10 |
2025-12-25 |
1.5130 |
2.0060 |
| 11 |
2025-12-24 |
1.5110 |
2.0040 |
| 12 |
2025-12-23 |
1.5060 |
1.9990 |
| 13 |
2025-12-22 |
1.4990 |
1.9920 |
| 14 |
2025-12-19 |
1.5030 |
1.9960 |
| 15 |
2025-12-18 |
1.4980 |
1.9910 |
| 16 |
2025-12-17 |
1.5040 |
1.9970 |
| 17 |
2025-12-16 |
1.4850 |
1.9780 |
| 18 |
2025-12-15 |
1.4980 |
1.9910 |
| 19 |
2025-12-12 |
1.4990 |
1.9920 |
| 20 |
2025-12-11 |
1.4930 |
1.9860 |
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