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 |
2026-03-13 |
1.2310 |
1.5350 |
| 2 |
2026-03-12 |
1.2350 |
1.5390 |
| 3 |
2026-03-11 |
1.2430 |
1.5470 |
| 4 |
2026-03-10 |
1.2240 |
1.5280 |
| 5 |
2026-03-09 |
1.2170 |
1.5210 |
| 6 |
2026-03-06 |
1.2380 |
1.5420 |
| 7 |
2026-03-05 |
1.2220 |
1.5260 |
| 8 |
2026-03-04 |
1.2150 |
1.5190 |
| 9 |
2026-03-03 |
1.2270 |
1.5310 |
| 10 |
2026-03-02 |
1.2490 |
1.5530 |
| 11 |
2026-02-27 |
1.2570 |
1.5610 |
| 12 |
2026-02-26 |
1.2550 |
1.5590 |
| 13 |
2026-02-25 |
1.2680 |
1.5720 |
| 14 |
2026-02-24 |
1.2540 |
1.5580 |
| 15 |
2026-02-13 |
1.2430 |
1.5470 |
| 16 |
2026-02-12 |
1.2600 |
1.5640 |
| 17 |
2026-02-11 |
1.2610 |
1.5650 |
| 18 |
2026-02-10 |
1.2510 |
1.5550 |
| 19 |
2026-02-09 |
1.2520 |
1.5560 |
| 20 |
2026-02-06 |
1.2450 |
1.5490 |
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