九泰锐富LOF(168102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1380 |
1.7780 |
| 2 |
2026-07-24 |
1.1240 |
1.7640 |
| 3 |
2026-07-23 |
1.1390 |
1.7790 |
| 4 |
2026-07-22 |
1.1300 |
1.7700 |
| 5 |
2026-07-21 |
1.1280 |
1.7680 |
| 6 |
2026-07-20 |
1.1180 |
1.7580 |
| 7 |
2026-07-17 |
1.0870 |
1.7270 |
| 8 |
2026-07-16 |
1.1030 |
1.7430 |
| 9 |
2026-07-15 |
1.1030 |
1.7430 |
| 10 |
2026-07-14 |
1.0810 |
1.7210 |
| 11 |
2026-07-13 |
1.0770 |
1.7170 |
| 12 |
2026-07-10 |
1.0860 |
1.7260 |
| 13 |
2026-07-09 |
1.0890 |
1.7290 |
| 14 |
2026-07-08 |
1.0840 |
1.7240 |
| 15 |
2026-07-07 |
1.0950 |
1.7350 |
| 16 |
2026-07-06 |
1.1050 |
1.7450 |
| 17 |
2026-07-03 |
1.0960 |
1.7360 |
| 18 |
2026-07-02 |
1.0920 |
1.7320 |
| 19 |
2026-07-01 |
1.0980 |
1.7380 |
| 20 |
2026-06-30 |
1.0850 |
1.7250 |
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