九泰锐丰LOF(168104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7975 |
1.2572 |
| 2 |
2026-06-08 |
0.7984 |
1.2581 |
| 3 |
2026-06-05 |
0.8051 |
1.2648 |
| 4 |
2026-06-04 |
0.8082 |
1.2679 |
| 5 |
2026-06-03 |
0.8200 |
1.2797 |
| 6 |
2026-06-02 |
0.8294 |
1.2891 |
| 7 |
2026-06-01 |
0.8390 |
1.2987 |
| 8 |
2026-05-29 |
0.8391 |
1.2988 |
| 9 |
2026-05-28 |
0.8345 |
1.2942 |
| 10 |
2026-05-27 |
0.8458 |
1.3055 |
| 11 |
2026-05-26 |
0.8487 |
1.3084 |
| 12 |
2026-05-25 |
0.8515 |
1.3112 |
| 13 |
2026-05-22 |
0.8511 |
1.3108 |
| 14 |
2026-05-21 |
0.8547 |
1.3144 |
| 15 |
2026-05-20 |
0.8623 |
1.3220 |
| 16 |
2026-05-19 |
0.8618 |
1.3215 |
| 17 |
2026-05-18 |
0.8577 |
1.3174 |
| 18 |
2026-05-15 |
0.8604 |
1.3201 |
| 19 |
2026-05-14 |
0.8604 |
1.3201 |
| 20 |
2026-05-13 |
0.8630 |
1.3227 |
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