九泰锐丰灵活配置混合(LOF)C(168111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.7904 |
0.7904 |
| 2 |
2026-07-24 |
0.7877 |
0.7877 |
| 3 |
2026-07-23 |
0.7978 |
0.7978 |
| 4 |
2026-07-22 |
0.7986 |
0.7986 |
| 5 |
2026-07-21 |
0.7933 |
0.7933 |
| 6 |
2026-07-20 |
0.7926 |
0.7926 |
| 7 |
2026-07-17 |
0.7723 |
0.7723 |
| 8 |
2026-07-16 |
0.7866 |
0.7866 |
| 9 |
2026-07-15 |
0.7821 |
0.7821 |
| 10 |
2026-07-14 |
0.7611 |
0.7611 |
| 11 |
2026-07-13 |
0.7576 |
0.7576 |
| 12 |
2026-07-10 |
0.7591 |
0.7591 |
| 13 |
2026-07-09 |
0.7538 |
0.7538 |
| 14 |
2026-07-08 |
0.7546 |
0.7546 |
| 15 |
2026-07-07 |
0.7577 |
0.7577 |
| 16 |
2026-07-06 |
0.7696 |
0.7696 |
| 17 |
2026-07-03 |
0.7606 |
0.7606 |
| 18 |
2026-07-02 |
0.7575 |
0.7575 |
| 19 |
2026-07-01 |
0.7621 |
0.7621 |
| 20 |
2026-06-30 |
0.7498 |
0.7498 |
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