九泰锐智LOF(168101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5180 |
2.0110 |
| 2 |
2026-03-05 |
1.5130 |
2.0060 |
| 3 |
2026-03-04 |
1.4970 |
1.9900 |
| 4 |
2026-03-03 |
1.5100 |
2.0030 |
| 5 |
2026-03-02 |
1.5300 |
2.0230 |
| 6 |
2026-02-27 |
1.5340 |
2.0270 |
| 7 |
2026-02-26 |
1.5350 |
2.0280 |
| 8 |
2026-02-25 |
1.5500 |
2.0430 |
| 9 |
2026-02-24 |
1.5350 |
2.0280 |
| 10 |
2026-02-13 |
1.5250 |
2.0180 |
| 11 |
2026-02-12 |
1.5500 |
2.0430 |
| 12 |
2026-02-11 |
1.5490 |
2.0420 |
| 13 |
2026-02-10 |
1.5470 |
2.0400 |
| 14 |
2026-02-09 |
1.5490 |
2.0420 |
| 15 |
2026-02-06 |
1.5390 |
2.0320 |
| 16 |
2026-02-05 |
1.5390 |
2.0320 |
| 17 |
2026-02-04 |
1.5410 |
2.0340 |
| 18 |
2026-02-03 |
1.5070 |
2.0000 |
| 19 |
2026-02-02 |
1.4860 |
1.9790 |
| 20 |
2026-01-30 |
1.5100 |
2.0030 |
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