九泰锐富LOF(168102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.2250 |
1.8650 |
| 2 |
2026-01-06 |
1.2300 |
1.8700 |
| 3 |
2026-01-05 |
1.2090 |
1.8490 |
| 4 |
2025-12-31 |
1.1940 |
1.8340 |
| 5 |
2025-12-30 |
1.1960 |
1.8360 |
| 6 |
2025-12-29 |
1.1930 |
1.8330 |
| 7 |
2025-12-26 |
1.2020 |
1.8420 |
| 8 |
2025-12-25 |
1.2010 |
1.8410 |
| 9 |
2025-12-24 |
1.2010 |
1.8410 |
| 10 |
2025-12-23 |
1.1930 |
1.8330 |
| 11 |
2025-12-22 |
1.1900 |
1.8300 |
| 12 |
2025-12-19 |
1.1910 |
1.8310 |
| 13 |
2025-12-18 |
1.1850 |
1.8250 |
| 14 |
2025-12-17 |
1.1860 |
1.8260 |
| 15 |
2025-12-16 |
1.1690 |
1.8090 |
| 16 |
2025-12-15 |
1.1780 |
1.8180 |
| 17 |
2025-12-12 |
1.1810 |
1.8210 |
| 18 |
2025-12-11 |
1.1730 |
1.8130 |
| 19 |
2025-12-10 |
1.1830 |
1.8230 |
| 20 |
2025-12-09 |
1.1800 |
1.8200 |
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