九泰泰富LOF(168105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9628 |
1.9628 |
| 2 |
2026-04-16 |
1.9608 |
1.9608 |
| 3 |
2026-04-15 |
1.9362 |
1.9362 |
| 4 |
2026-04-14 |
1.9416 |
1.9416 |
| 5 |
2026-04-13 |
1.9045 |
1.9045 |
| 6 |
2026-04-10 |
1.8922 |
1.8922 |
| 7 |
2026-04-09 |
1.8567 |
1.8567 |
| 8 |
2026-04-08 |
1.8498 |
1.8498 |
| 9 |
2026-04-07 |
1.7535 |
1.7535 |
| 10 |
2026-04-03 |
1.7421 |
1.7421 |
| 11 |
2026-04-02 |
1.7483 |
1.7483 |
| 12 |
2026-04-01 |
1.7884 |
1.7884 |
| 13 |
2026-03-31 |
1.7406 |
1.7406 |
| 14 |
2026-03-30 |
1.7846 |
1.7846 |
| 15 |
2026-03-27 |
1.7918 |
1.7918 |
| 16 |
2026-03-26 |
1.7971 |
1.7971 |
| 17 |
2026-03-25 |
1.8358 |
1.8358 |
| 18 |
2026-03-24 |
1.7879 |
1.7879 |
| 19 |
2026-03-23 |
1.7806 |
1.7806 |
| 20 |
2026-03-20 |
1.8495 |
1.8495 |
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