九泰锐和18个月定开混合(009531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.6058 |
0.6638 |
| 2 |
2025-06-06 |
0.6042 |
0.6622 |
| 3 |
2025-05-30 |
0.6013 |
0.6593 |
| 4 |
2025-05-23 |
0.5825 |
0.6405 |
| 5 |
2025-05-16 |
0.5594 |
0.6174 |
| 6 |
2025-05-09 |
0.5569 |
0.6149 |
| 7 |
2025-04-30 |
0.5689 |
0.6269 |
| 8 |
2025-04-25 |
0.5634 |
0.6214 |
| 9 |
2025-04-18 |
0.5604 |
0.6184 |
| 10 |
2025-04-11 |
0.5660 |
0.6240 |
| 11 |
2025-04-03 |
0.5933 |
0.6513 |
| 12 |
2025-03-28 |
0.5917 |
0.6497 |
| 13 |
2025-03-21 |
0.5845 |
0.6425 |
| 14 |
2025-03-14 |
0.5939 |
0.6519 |
| 15 |
2025-03-07 |
0.5848 |
0.6428 |
| 16 |
2025-02-28 |
0.5785 |
0.6365 |
| 17 |
2025-02-21 |
0.5978 |
0.6558 |
| 18 |
2025-02-14 |
0.5975 |
0.6555 |
| 19 |
2025-02-07 |
0.5915 |
0.6495 |
| 20 |
2025-01-27 |
0.5847 |
0.6427 |
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