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 |
2026-07-28 |
2.3353 |
2.3353 |
| 2 |
2026-07-27 |
2.5112 |
2.5112 |
| 3 |
2026-07-24 |
2.4889 |
2.4889 |
| 4 |
2026-07-23 |
2.4893 |
2.4893 |
| 5 |
2026-07-22 |
2.5451 |
2.5451 |
| 6 |
2026-07-21 |
2.6018 |
2.6018 |
| 7 |
2026-07-20 |
2.3584 |
2.3584 |
| 8 |
2026-07-17 |
2.3615 |
2.3615 |
| 9 |
2026-07-16 |
2.5362 |
2.5362 |
| 10 |
2026-07-15 |
2.6731 |
2.6731 |
| 11 |
2026-07-14 |
2.7519 |
2.7519 |
| 12 |
2026-07-13 |
2.6792 |
2.6792 |
| 13 |
2026-07-10 |
2.7943 |
2.7943 |
| 14 |
2026-07-09 |
2.9802 |
2.9802 |
| 15 |
2026-07-08 |
2.7633 |
2.7633 |
| 16 |
2026-07-07 |
2.7648 |
2.7648 |
| 17 |
2026-07-06 |
2.7932 |
2.7932 |
| 18 |
2026-07-03 |
2.8079 |
2.8079 |
| 19 |
2026-07-02 |
2.8169 |
2.8169 |
| 20 |
2026-07-01 |
2.9796 |
2.9796 |
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