九泰锐丰LOF(168104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8893 |
1.3490 |
| 2 |
2026-10-30 |
0.8764 |
1.3361 |
| 3 |
2026-10-29 |
0.8619 |
1.3216 |
| 4 |
2026-10-28 |
0.8480 |
1.3077 |
| 5 |
2026-10-27 |
0.8543 |
1.3140 |
| 6 |
2026-10-26 |
0.8663 |
1.3260 |
| 7 |
2026-10-23 |
0.8586 |
1.3183 |
| 8 |
2026-10-22 |
0.8408 |
1.3005 |
| 9 |
2026-10-21 |
0.8448 |
1.3045 |
| 10 |
2026-10-20 |
0.8551 |
1.3148 |
| 11 |
2026-10-19 |
0.8616 |
1.3213 |
| 12 |
2026-10-16 |
0.8498 |
1.3095 |
| 13 |
2026-10-15 |
0.8455 |
1.3052 |
| 14 |
2026-10-14 |
0.8493 |
1.3090 |
| 15 |
2026-10-13 |
0.8474 |
1.3071 |
| 16 |
2026-10-12 |
0.8566 |
1.3163 |
| 17 |
2026-10-09 |
0.8470 |
1.3067 |
| 18 |
2026-10-08 |
0.8370 |
1.2967 |
| 19 |
2026-09-30 |
0.8459 |
1.3056 |
| 20 |
2026-09-29 |
0.8380 |
1.2977 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
