九泰锐和18个月定开混合(009531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7199 |
0.7779 |
| 2 |
2026-07-17 |
0.6999 |
0.7579 |
| 3 |
2026-07-10 |
0.7054 |
0.7634 |
| 4 |
2026-07-03 |
0.6941 |
0.7521 |
| 5 |
2026-06-30 |
0.6880 |
0.7460 |
| 6 |
2026-06-26 |
0.6689 |
0.7269 |
| 7 |
2026-06-18 |
0.6362 |
0.6942 |
| 8 |
2026-06-12 |
0.6383 |
0.6963 |
| 9 |
2026-06-05 |
0.6297 |
0.6877 |
| 10 |
2026-05-29 |
0.6500 |
0.7080 |
| 11 |
2026-05-22 |
0.6552 |
0.7132 |
| 12 |
2026-05-15 |
0.6632 |
0.7212 |
| 13 |
2026-05-08 |
0.6709 |
0.7289 |
| 14 |
2026-04-30 |
0.6786 |
0.7366 |
| 15 |
2026-04-24 |
0.6654 |
0.7234 |
| 16 |
2026-04-17 |
0.6669 |
0.7249 |
| 17 |
2026-04-10 |
0.6794 |
0.7374 |
| 18 |
2026-04-03 |
0.6659 |
0.7239 |
| 19 |
2026-03-27 |
0.6676 |
0.7256 |
| 20 |
2026-03-20 |
0.6748 |
0.7328 |
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