九泰锐诚混合(LOF)C(168112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-13 |
1.5101 |
1.5101 |
| 2 |
2021-07-12 |
1.5100 |
1.5100 |
| 3 |
2021-07-09 |
1.5100 |
1.5100 |
| 4 |
2021-07-08 |
1.5097 |
1.5097 |
| 5 |
2021-07-07 |
1.5066 |
1.5066 |
| 6 |
2021-07-06 |
1.5065 |
1.5065 |
| 7 |
2021-07-05 |
1.5065 |
1.5065 |
| 8 |
2021-07-02 |
1.5071 |
1.5071 |
| 9 |
2021-07-01 |
1.5152 |
1.5152 |
| 10 |
2021-06-30 |
1.5074 |
1.5074 |
| 11 |
2021-06-29 |
1.5052 |
1.5052 |
| 12 |
2021-06-28 |
1.5144 |
1.5144 |
| 13 |
2021-06-25 |
1.5056 |
1.5056 |
| 14 |
2021-06-24 |
1.4968 |
1.4968 |
| 15 |
2021-06-23 |
1.5043 |
1.5043 |
| 16 |
2021-06-22 |
1.5013 |
1.5013 |
| 17 |
2021-06-21 |
1.4986 |
1.4986 |
| 18 |
2021-06-18 |
1.4912 |
1.4912 |
| 19 |
2021-06-17 |
1.4862 |
1.4862 |
| 20 |
2021-06-16 |
1.4893 |
1.4893 |
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