九泰泰富灵活配置混合(LOF)C(015688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1223 |
1.1223 |
| 2 |
2024-04-17 |
1.1264 |
1.1264 |
| 3 |
2024-04-16 |
1.0754 |
1.0754 |
| 4 |
2024-04-15 |
1.1139 |
1.1139 |
| 5 |
2024-04-12 |
1.1095 |
1.1095 |
| 6 |
2024-04-11 |
1.0995 |
1.0995 |
| 7 |
2024-04-10 |
1.0982 |
1.0982 |
| 8 |
2024-04-09 |
1.1501 |
1.1501 |
| 9 |
2024-04-08 |
1.1437 |
1.1437 |
| 10 |
2024-04-03 |
1.1644 |
1.1644 |
| 11 |
2024-04-02 |
1.1797 |
1.1797 |
| 12 |
2024-04-01 |
1.2022 |
1.2022 |
| 13 |
2024-03-29 |
1.1823 |
1.1823 |
| 14 |
2024-03-28 |
1.1772 |
1.1772 |
| 15 |
2024-03-27 |
1.1564 |
1.1564 |
| 16 |
2024-03-26 |
1.2040 |
1.2040 |
| 17 |
2024-03-25 |
1.2164 |
1.2164 |
| 18 |
2024-03-22 |
1.2538 |
1.2538 |
| 19 |
2024-03-21 |
1.2515 |
1.2515 |
| 20 |
2024-03-20 |
1.2495 |
1.2495 |
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