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 |
2025-06-17 |
1.0170 |
1.3210 |
| 2 |
2025-06-16 |
1.0150 |
1.3190 |
| 3 |
2025-06-13 |
1.0170 |
1.3210 |
| 4 |
2025-06-12 |
1.0210 |
1.3250 |
| 5 |
2025-06-11 |
1.0270 |
1.3310 |
| 6 |
2025-06-10 |
1.0220 |
1.3260 |
| 7 |
2025-06-09 |
1.0320 |
1.3360 |
| 8 |
2025-06-06 |
1.0330 |
1.3370 |
| 9 |
2025-06-05 |
1.0330 |
1.3370 |
| 10 |
2025-06-04 |
1.0310 |
1.3350 |
| 11 |
2025-06-03 |
1.0250 |
1.3290 |
| 12 |
2025-05-30 |
1.0310 |
1.3350 |
| 13 |
2025-05-29 |
1.0380 |
1.3420 |
| 14 |
2025-05-28 |
1.0280 |
1.3320 |
| 15 |
2025-05-27 |
1.0260 |
1.3300 |
| 16 |
2025-05-26 |
1.0340 |
1.3380 |
| 17 |
2025-05-23 |
1.0410 |
1.3450 |
| 18 |
2025-05-22 |
1.0500 |
1.3540 |
| 19 |
2025-05-21 |
1.0560 |
1.3600 |
| 20 |
2025-05-20 |
1.0540 |
1.3580 |
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