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 |
2026-02-27 |
1.9321 |
1.9321 |
| 2 |
2026-02-26 |
1.9646 |
1.9646 |
| 3 |
2026-02-25 |
1.9709 |
1.9709 |
| 4 |
2026-02-24 |
1.9659 |
1.9659 |
| 5 |
2026-02-13 |
1.9542 |
1.9542 |
| 6 |
2026-02-12 |
1.9530 |
1.9530 |
| 7 |
2026-02-11 |
1.9408 |
1.9408 |
| 8 |
2026-02-10 |
1.9697 |
1.9697 |
| 9 |
2026-02-09 |
1.9619 |
1.9619 |
| 10 |
2026-02-06 |
1.9229 |
1.9229 |
| 11 |
2026-02-05 |
1.9411 |
1.9411 |
| 12 |
2026-02-04 |
1.9432 |
1.9432 |
| 13 |
2026-02-03 |
1.9669 |
1.9669 |
| 14 |
2026-02-02 |
1.9370 |
1.9370 |
| 15 |
2026-01-30 |
2.0044 |
2.0044 |
| 16 |
2026-01-29 |
1.9851 |
1.9851 |
| 17 |
2026-01-28 |
2.0297 |
2.0297 |
| 18 |
2026-01-27 |
2.0068 |
2.0068 |
| 19 |
2026-01-26 |
1.9833 |
1.9833 |
| 20 |
2026-01-23 |
2.0029 |
2.0029 |
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