九泰锐智LOF(168101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1090 |
1.6020 |
| 2 |
2026-10-30 |
1.1040 |
1.5970 |
| 3 |
2026-10-29 |
1.1420 |
1.6350 |
| 4 |
2026-10-28 |
1.1730 |
1.6660 |
| 5 |
2026-10-27 |
1.1380 |
1.6310 |
| 6 |
2026-10-26 |
1.1600 |
1.6530 |
| 7 |
2026-10-23 |
1.2020 |
1.6950 |
| 8 |
2026-10-22 |
1.1740 |
1.6670 |
| 9 |
2026-10-21 |
1.2110 |
1.7040 |
| 10 |
2026-10-20 |
1.2160 |
1.7090 |
| 11 |
2026-10-19 |
1.2310 |
1.7240 |
| 12 |
2026-10-16 |
1.2370 |
1.7300 |
| 13 |
2026-10-15 |
1.2310 |
1.7240 |
| 14 |
2026-10-14 |
1.2560 |
1.7490 |
| 15 |
2026-10-13 |
1.2840 |
1.7770 |
| 16 |
2026-10-12 |
1.2890 |
1.7820 |
| 17 |
2026-10-09 |
1.3160 |
1.8090 |
| 18 |
2026-10-08 |
1.3050 |
1.7980 |
| 19 |
2026-09-30 |
1.3290 |
1.8220 |
| 20 |
2026-09-29 |
1.3410 |
1.8340 |
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