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 |
2026-10-30 |
1.0680 |
1.3720 |
| 2 |
2026-10-29 |
1.0630 |
1.3670 |
| 3 |
2026-10-28 |
1.0560 |
1.3600 |
| 4 |
2026-10-27 |
1.0600 |
1.3640 |
| 5 |
2026-10-26 |
1.0750 |
1.3790 |
| 6 |
2026-10-23 |
1.0760 |
1.3800 |
| 7 |
2026-10-22 |
1.0550 |
1.3590 |
| 8 |
2026-10-21 |
1.0650 |
1.3690 |
| 9 |
2026-10-20 |
1.0810 |
1.3850 |
| 10 |
2026-10-19 |
1.0880 |
1.3920 |
| 11 |
2026-10-16 |
1.0740 |
1.3780 |
| 12 |
2026-10-15 |
1.0710 |
1.3750 |
| 13 |
2026-10-14 |
1.0750 |
1.3790 |
| 14 |
2026-10-13 |
1.0760 |
1.3800 |
| 15 |
2026-10-12 |
1.0770 |
1.3810 |
| 16 |
2026-10-09 |
1.0760 |
1.3800 |
| 17 |
2026-10-08 |
1.0640 |
1.3680 |
| 18 |
2026-09-30 |
1.0740 |
1.3780 |
| 19 |
2026-09-29 |
1.0630 |
1.3670 |
| 20 |
2026-09-28 |
1.0690 |
1.3730 |
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