九泰泰富LOF(168105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.9209 |
1.9209 |
| 2 |
2026-01-07 |
1.9243 |
1.9243 |
| 3 |
2026-01-06 |
1.8991 |
1.8991 |
| 4 |
2026-01-05 |
1.8614 |
1.8614 |
| 5 |
2025-12-31 |
1.7909 |
1.7909 |
| 6 |
2025-12-30 |
1.8054 |
1.8054 |
| 7 |
2025-12-29 |
1.7984 |
1.7984 |
| 8 |
2025-12-26 |
1.8046 |
1.8046 |
| 9 |
2025-12-25 |
1.8111 |
1.8111 |
| 10 |
2025-12-24 |
1.8122 |
1.8122 |
| 11 |
2025-12-23 |
1.7919 |
1.7919 |
| 12 |
2025-12-22 |
1.7847 |
1.7847 |
| 13 |
2025-12-19 |
1.7566 |
1.7566 |
| 14 |
2025-12-18 |
1.7546 |
1.7546 |
| 15 |
2025-12-17 |
1.7569 |
1.7569 |
| 16 |
2025-12-16 |
1.7282 |
1.7282 |
| 17 |
2025-12-15 |
1.7473 |
1.7473 |
| 18 |
2025-12-12 |
1.7761 |
1.7761 |
| 19 |
2025-12-11 |
1.7550 |
1.7550 |
| 20 |
2025-12-10 |
1.7782 |
1.7782 |
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