九泰泰富LOF(168105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.4328 |
2.4328 |
| 2 |
2026-06-08 |
2.3461 |
2.3461 |
| 3 |
2026-06-05 |
2.4238 |
2.4238 |
| 4 |
2026-06-04 |
2.5354 |
2.5354 |
| 5 |
2026-06-03 |
2.5015 |
2.5015 |
| 6 |
2026-06-02 |
2.4506 |
2.4506 |
| 7 |
2026-06-01 |
2.4022 |
2.4022 |
| 8 |
2026-05-29 |
2.5106 |
2.5106 |
| 9 |
2026-05-28 |
2.5773 |
2.5773 |
| 10 |
2026-05-27 |
2.5673 |
2.5673 |
| 11 |
2026-05-26 |
2.6019 |
2.6019 |
| 12 |
2026-05-25 |
2.6393 |
2.6393 |
| 13 |
2026-05-22 |
2.5097 |
2.5097 |
| 14 |
2026-05-21 |
2.4543 |
2.4543 |
| 15 |
2026-05-20 |
2.5088 |
2.5088 |
| 16 |
2026-05-19 |
2.4328 |
2.4328 |
| 17 |
2026-05-18 |
2.3872 |
2.3872 |
| 18 |
2026-05-15 |
2.3811 |
2.3811 |
| 19 |
2026-05-14 |
2.3695 |
2.3695 |
| 20 |
2026-05-13 |
2.4104 |
2.4104 |
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