九泰锐丰LOF(168104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8621 |
1.3218 |
| 2 |
2026-04-16 |
0.8728 |
1.3325 |
| 3 |
2026-04-15 |
0.8721 |
1.3318 |
| 4 |
2026-04-14 |
0.8711 |
1.3308 |
| 5 |
2026-04-13 |
0.8632 |
1.3229 |
| 6 |
2026-04-10 |
0.8637 |
1.3234 |
| 7 |
2026-04-09 |
0.8591 |
1.3188 |
| 8 |
2026-04-08 |
0.8699 |
1.3296 |
| 9 |
2026-04-07 |
0.8520 |
1.3117 |
| 10 |
2026-04-03 |
0.8555 |
1.3152 |
| 11 |
2026-04-02 |
0.8689 |
1.3286 |
| 12 |
2026-04-01 |
0.8717 |
1.3314 |
| 13 |
2026-03-31 |
0.8622 |
1.3219 |
| 14 |
2026-03-30 |
0.8688 |
1.3285 |
| 15 |
2026-03-27 |
0.8715 |
1.3312 |
| 16 |
2026-03-26 |
0.8669 |
1.3266 |
| 17 |
2026-03-25 |
0.8770 |
1.3367 |
| 18 |
2026-03-24 |
0.8672 |
1.3269 |
| 19 |
2026-03-23 |
0.8633 |
1.3230 |
| 20 |
2026-03-20 |
0.8950 |
1.3547 |
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