九泰锐丰LOF(168104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9001 |
1.3598 |
| 2 |
2026-03-04 |
0.8971 |
1.3568 |
| 3 |
2026-03-03 |
0.9071 |
1.3668 |
| 4 |
2026-03-02 |
0.9200 |
1.3797 |
| 5 |
2026-02-27 |
0.9278 |
1.3875 |
| 6 |
2026-02-26 |
0.9302 |
1.3899 |
| 7 |
2026-02-25 |
0.9370 |
1.3967 |
| 8 |
2026-02-24 |
0.9269 |
1.3866 |
| 9 |
2026-02-13 |
0.9252 |
1.3849 |
| 10 |
2026-02-12 |
0.9288 |
1.3885 |
| 11 |
2026-02-11 |
0.9352 |
1.3949 |
| 12 |
2026-02-10 |
0.9353 |
1.3950 |
| 13 |
2026-02-09 |
0.9380 |
1.3977 |
| 14 |
2026-02-06 |
0.9347 |
1.3944 |
| 15 |
2026-02-05 |
0.9392 |
1.3989 |
| 16 |
2026-02-04 |
0.9331 |
1.3928 |
| 17 |
2026-02-03 |
0.9187 |
1.3784 |
| 18 |
2026-02-02 |
0.9092 |
1.3689 |
| 19 |
2026-01-30 |
0.9167 |
1.3764 |
| 20 |
2026-01-29 |
0.9350 |
1.3947 |
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