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 |
2025-08-01 |
0.6357 |
0.6937 |
| 2 |
2025-07-31 |
0.6363 |
0.6943 |
| 3 |
2025-07-30 |
0.6525 |
0.7105 |
| 4 |
2025-07-29 |
0.6517 |
0.7097 |
| 5 |
2025-07-25 |
0.6411 |
0.6991 |
| 6 |
2025-07-18 |
0.6263 |
0.6843 |
| 7 |
2025-07-11 |
0.6100 |
0.6680 |
| 8 |
2025-07-04 |
0.6049 |
0.6629 |
| 9 |
2025-06-30 |
0.5932 |
0.6512 |
| 10 |
2025-06-27 |
0.5886 |
0.6466 |
| 11 |
2025-06-20 |
0.5861 |
0.6441 |
| 12 |
2025-06-13 |
0.6058 |
0.6638 |
| 13 |
2025-06-06 |
0.6042 |
0.6622 |
| 14 |
2025-05-30 |
0.6013 |
0.6593 |
| 15 |
2025-05-23 |
0.5825 |
0.6405 |
| 16 |
2025-05-16 |
0.5594 |
0.6174 |
| 17 |
2025-05-09 |
0.5569 |
0.6149 |
| 18 |
2025-04-30 |
0.5689 |
0.6269 |
| 19 |
2025-04-25 |
0.5634 |
0.6214 |
| 20 |
2025-04-18 |
0.5604 |
0.6184 |
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