九泰锐富LOF(168102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0810 |
1.7210 |
| 2 |
2026-06-08 |
1.0740 |
1.7140 |
| 3 |
2026-06-05 |
1.0870 |
1.7270 |
| 4 |
2026-06-04 |
1.0850 |
1.7250 |
| 5 |
2026-06-03 |
1.1000 |
1.7400 |
| 6 |
2026-06-02 |
1.1120 |
1.7520 |
| 7 |
2026-06-01 |
1.1160 |
1.7560 |
| 8 |
2026-05-29 |
1.1140 |
1.7540 |
| 9 |
2026-05-28 |
1.1110 |
1.7510 |
| 10 |
2026-05-27 |
1.1250 |
1.7650 |
| 11 |
2026-05-26 |
1.1350 |
1.7750 |
| 12 |
2026-05-25 |
1.1370 |
1.7770 |
| 13 |
2026-05-22 |
1.1460 |
1.7860 |
| 14 |
2026-05-21 |
1.1470 |
1.7870 |
| 15 |
2026-05-20 |
1.1610 |
1.8010 |
| 16 |
2026-05-19 |
1.1650 |
1.8050 |
| 17 |
2026-05-18 |
1.1640 |
1.8040 |
| 18 |
2026-05-15 |
1.1800 |
1.8200 |
| 19 |
2026-05-14 |
1.1760 |
1.8160 |
| 20 |
2026-05-13 |
1.1880 |
1.8280 |
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