九泰泰富LOF(168105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.8646 |
1.8646 |
| 2 |
2026-03-05 |
1.8610 |
1.8610 |
| 3 |
2026-03-04 |
1.8349 |
1.8349 |
| 4 |
2026-03-03 |
1.8490 |
1.8490 |
| 5 |
2026-03-02 |
1.9222 |
1.9222 |
| 6 |
2026-02-27 |
1.9418 |
1.9418 |
| 7 |
2026-02-26 |
1.9744 |
1.9744 |
| 8 |
2026-02-25 |
1.9807 |
1.9807 |
| 9 |
2026-02-24 |
1.9757 |
1.9757 |
| 10 |
2026-02-13 |
1.9638 |
1.9638 |
| 11 |
2026-02-12 |
1.9626 |
1.9626 |
| 12 |
2026-02-11 |
1.9504 |
1.9504 |
| 13 |
2026-02-10 |
1.9794 |
1.9794 |
| 14 |
2026-02-09 |
1.9716 |
1.9716 |
| 15 |
2026-02-06 |
1.9324 |
1.9324 |
| 16 |
2026-02-05 |
1.9506 |
1.9506 |
| 17 |
2026-02-04 |
1.9527 |
1.9527 |
| 18 |
2026-02-03 |
1.9765 |
1.9765 |
| 19 |
2026-02-02 |
1.9465 |
1.9465 |
| 20 |
2026-01-30 |
2.0142 |
2.0142 |
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