九泰锐富事件驱动混合发起式(LOF)C(013600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0380 |
1.3420 |
| 2 |
2025-04-25 |
1.0470 |
1.3510 |
| 3 |
2025-04-24 |
1.0430 |
1.3470 |
| 4 |
2025-04-23 |
1.0490 |
1.3530 |
| 5 |
2025-04-22 |
1.0410 |
1.3450 |
| 6 |
2025-04-21 |
1.0420 |
1.3460 |
| 7 |
2025-04-18 |
1.0340 |
1.3380 |
| 8 |
2025-04-17 |
1.0280 |
1.3320 |
| 9 |
2025-04-16 |
1.0290 |
1.3330 |
| 10 |
2025-04-15 |
1.0320 |
1.3360 |
| 11 |
2025-04-14 |
1.0390 |
1.3430 |
| 12 |
2025-04-11 |
1.0350 |
1.3390 |
| 13 |
2025-04-10 |
1.0320 |
1.3360 |
| 14 |
2025-04-09 |
1.0230 |
1.3270 |
| 15 |
2025-04-08 |
1.0200 |
1.3240 |
| 16 |
2025-04-07 |
1.0150 |
1.3190 |
| 17 |
2025-04-03 |
1.0920 |
1.3960 |
| 18 |
2025-04-02 |
1.1040 |
1.4080 |
| 19 |
2025-04-01 |
1.1030 |
1.4070 |
| 20 |
2025-03-31 |
1.1000 |
1.4040 |
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