九泰锐益LOF(168103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.4330 |
1.4330 |
| 2 |
2026-04-13 |
1.4170 |
1.4170 |
| 3 |
2026-04-10 |
1.4090 |
1.4090 |
| 4 |
2026-04-09 |
1.3760 |
1.3760 |
| 5 |
2026-04-08 |
1.3850 |
1.3850 |
| 6 |
2026-04-07 |
1.3450 |
1.3450 |
| 7 |
2026-04-03 |
1.3480 |
1.3480 |
| 8 |
2026-04-02 |
1.3750 |
1.3750 |
| 9 |
2026-04-01 |
1.3960 |
1.3960 |
| 10 |
2026-03-31 |
1.3970 |
1.3970 |
| 11 |
2026-03-30 |
1.4210 |
1.4210 |
| 12 |
2026-03-27 |
1.4280 |
1.4280 |
| 13 |
2026-03-26 |
1.4190 |
1.4190 |
| 14 |
2026-03-25 |
1.4340 |
1.4340 |
| 15 |
2026-03-24 |
1.4200 |
1.4200 |
| 16 |
2026-03-23 |
1.4180 |
1.4180 |
| 17 |
2026-03-20 |
1.4590 |
1.4590 |
| 18 |
2026-03-19 |
1.4430 |
1.4430 |
| 19 |
2026-03-18 |
1.4660 |
1.4660 |
| 20 |
2026-03-17 |
1.4690 |
1.4690 |
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