九泰锐丰灵活配置混合(LOF)C(168111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.8348 |
0.8348 |
| 2 |
2026-04-14 |
0.8338 |
0.8338 |
| 3 |
2026-04-13 |
0.8263 |
0.8263 |
| 4 |
2026-04-10 |
0.8267 |
0.8267 |
| 5 |
2026-04-09 |
0.8224 |
0.8224 |
| 6 |
2026-04-08 |
0.8327 |
0.8327 |
| 7 |
2026-04-07 |
0.8156 |
0.8156 |
| 8 |
2026-04-03 |
0.8189 |
0.8189 |
| 9 |
2026-04-02 |
0.8317 |
0.8317 |
| 10 |
2026-04-01 |
0.8345 |
0.8345 |
| 11 |
2026-03-31 |
0.8253 |
0.8253 |
| 12 |
2026-03-30 |
0.8316 |
0.8316 |
| 13 |
2026-03-27 |
0.8343 |
0.8343 |
| 14 |
2026-03-26 |
0.8298 |
0.8298 |
| 15 |
2026-03-25 |
0.8395 |
0.8395 |
| 16 |
2026-03-24 |
0.8302 |
0.8302 |
| 17 |
2026-03-23 |
0.8264 |
0.8264 |
| 18 |
2026-03-20 |
0.8568 |
0.8568 |
| 19 |
2026-03-19 |
0.8604 |
0.8604 |
| 20 |
2026-03-18 |
0.8769 |
0.8769 |
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