九泰锐富事件驱动混合发起式(LOF)C(013600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1310 |
1.4350 |
| 2 |
2026-07-27 |
1.1290 |
1.4330 |
| 3 |
2026-07-24 |
1.1150 |
1.4190 |
| 4 |
2026-07-23 |
1.1300 |
1.4340 |
| 5 |
2026-07-22 |
1.1210 |
1.4250 |
| 6 |
2026-07-21 |
1.1190 |
1.4230 |
| 7 |
2026-07-20 |
1.1090 |
1.4130 |
| 8 |
2026-07-17 |
1.0780 |
1.3820 |
| 9 |
2026-07-16 |
1.0940 |
1.3980 |
| 10 |
2026-07-15 |
1.0940 |
1.3980 |
| 11 |
2026-07-14 |
1.0730 |
1.3770 |
| 12 |
2026-07-13 |
1.0680 |
1.3720 |
| 13 |
2026-07-10 |
1.0780 |
1.3820 |
| 14 |
2026-07-09 |
1.0800 |
1.3840 |
| 15 |
2026-07-08 |
1.0760 |
1.3800 |
| 16 |
2026-07-07 |
1.0860 |
1.3900 |
| 17 |
2026-07-06 |
1.0970 |
1.4010 |
| 18 |
2026-07-03 |
1.0880 |
1.3920 |
| 19 |
2026-07-02 |
1.0840 |
1.3880 |
| 20 |
2026-07-01 |
1.0890 |
1.3930 |
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