九泰锐富LOF(168102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0930 |
1.7330 |
| 2 |
2024-04-17 |
1.0910 |
1.7310 |
| 3 |
2024-04-16 |
1.0690 |
1.7090 |
| 4 |
2024-04-15 |
1.0900 |
1.7300 |
| 5 |
2024-04-12 |
1.0820 |
1.7220 |
| 6 |
2024-04-11 |
1.0860 |
1.7260 |
| 7 |
2024-04-10 |
1.0840 |
1.7240 |
| 8 |
2024-04-09 |
1.0940 |
1.7340 |
| 9 |
2024-04-08 |
1.0950 |
1.7350 |
| 10 |
2024-04-03 |
1.1070 |
1.7470 |
| 11 |
2024-04-02 |
1.1080 |
1.7480 |
| 12 |
2024-04-01 |
1.1120 |
1.7520 |
| 13 |
2024-03-29 |
1.0950 |
1.7350 |
| 14 |
2024-03-28 |
1.0890 |
1.7290 |
| 15 |
2024-03-27 |
1.0780 |
1.7180 |
| 16 |
2024-03-26 |
1.0950 |
1.7350 |
| 17 |
2024-03-25 |
1.0950 |
1.7350 |
| 18 |
2024-03-22 |
1.1000 |
1.7400 |
| 19 |
2024-03-21 |
1.1080 |
1.7480 |
| 20 |
2024-03-20 |
1.1090 |
1.7490 |
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
