九泰泰富LOF(168105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.5255 |
2.5255 |
| 2 |
2026-07-24 |
2.5031 |
2.5031 |
| 3 |
2026-07-23 |
2.5034 |
2.5034 |
| 4 |
2026-07-22 |
2.5595 |
2.5595 |
| 5 |
2026-07-21 |
2.6165 |
2.6165 |
| 6 |
2026-07-20 |
2.3718 |
2.3718 |
| 7 |
2026-07-17 |
2.3748 |
2.3748 |
| 8 |
2026-07-16 |
2.5506 |
2.5506 |
| 9 |
2026-07-15 |
2.6882 |
2.6882 |
| 10 |
2026-07-14 |
2.7674 |
2.7674 |
| 11 |
2026-07-13 |
2.6943 |
2.6943 |
| 12 |
2026-07-10 |
2.8101 |
2.8101 |
| 13 |
2026-07-09 |
2.9969 |
2.9969 |
| 14 |
2026-07-08 |
2.7789 |
2.7789 |
| 15 |
2026-07-07 |
2.7804 |
2.7804 |
| 16 |
2026-07-06 |
2.8089 |
2.8089 |
| 17 |
2026-07-03 |
2.8232 |
2.8232 |
| 18 |
2026-07-02 |
2.8323 |
2.8323 |
| 19 |
2026-07-01 |
2.9959 |
2.9959 |
| 20 |
2026-06-30 |
3.0624 |
3.0624 |
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