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 |
2026-11-02 |
1.7033 |
1.7033 |
| 2 |
2026-10-30 |
1.6839 |
1.6839 |
| 3 |
2026-10-29 |
1.7599 |
1.7599 |
| 4 |
2026-10-28 |
1.8265 |
1.8265 |
| 5 |
2026-10-27 |
1.7663 |
1.7663 |
| 6 |
2026-10-26 |
1.8185 |
1.8185 |
| 7 |
2026-10-23 |
1.8608 |
1.8608 |
| 8 |
2026-10-22 |
1.8030 |
1.8030 |
| 9 |
2026-10-21 |
1.8759 |
1.8759 |
| 10 |
2026-10-20 |
1.8825 |
1.8825 |
| 11 |
2026-10-19 |
1.8889 |
1.8889 |
| 12 |
2026-10-16 |
1.9074 |
1.9074 |
| 13 |
2026-10-15 |
1.9114 |
1.9114 |
| 14 |
2026-10-14 |
1.9571 |
1.9571 |
| 15 |
2026-10-13 |
2.0169 |
2.0169 |
| 16 |
2026-10-12 |
2.0207 |
2.0207 |
| 17 |
2026-10-09 |
2.0774 |
2.0774 |
| 18 |
2026-10-08 |
2.0978 |
2.0978 |
| 19 |
2026-09-30 |
2.1565 |
2.1565 |
| 20 |
2026-09-29 |
2.1943 |
2.1943 |
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