九泰锐诚混合(LOF)C(168112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-29 |
1.5072 |
1.5072 |
| 2 |
2021-10-22 |
1.5072 |
1.5072 |
| 3 |
2021-10-15 |
1.5072 |
1.5072 |
| 4 |
2021-10-08 |
1.5072 |
1.5072 |
| 5 |
2021-09-30 |
1.5072 |
1.5072 |
| 6 |
2021-09-24 |
1.5072 |
1.5072 |
| 7 |
2021-09-17 |
1.5063 |
1.5063 |
| 8 |
2021-09-10 |
1.5063 |
1.5063 |
| 9 |
2021-09-03 |
1.5063 |
1.5063 |
| 10 |
2021-08-27 |
1.5051 |
1.5051 |
| 11 |
2021-08-20 |
1.5051 |
1.5051 |
| 12 |
2021-08-13 |
1.5051 |
1.5051 |
| 13 |
2021-08-06 |
1.5051 |
1.5051 |
| 14 |
2021-07-30 |
1.5051 |
1.5051 |
| 15 |
2021-07-23 |
1.5051 |
1.5051 |
| 16 |
2021-07-16 |
1.5101 |
1.5101 |
| 17 |
2021-07-13 |
1.5101 |
1.5101 |
| 18 |
2021-07-12 |
1.5100 |
1.5100 |
| 19 |
2021-07-09 |
1.5100 |
1.5100 |
| 20 |
2021-07-08 |
1.5097 |
1.5097 |
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