九泰锐智LOF(168101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2300 |
1.7230 |
| 2 |
2025-04-25 |
1.2390 |
1.7320 |
| 3 |
2025-04-24 |
1.2350 |
1.7280 |
| 4 |
2025-04-23 |
1.2430 |
1.7360 |
| 5 |
2025-04-22 |
1.2210 |
1.7140 |
| 6 |
2025-04-21 |
1.2290 |
1.7220 |
| 7 |
2025-04-18 |
1.2020 |
1.6950 |
| 8 |
2025-04-17 |
1.1990 |
1.6920 |
| 9 |
2025-04-16 |
1.2050 |
1.6980 |
| 10 |
2025-04-15 |
1.2200 |
1.7130 |
| 11 |
2025-04-14 |
1.2230 |
1.7160 |
| 12 |
2025-04-11 |
1.2180 |
1.7110 |
| 13 |
2025-04-10 |
1.2010 |
1.6940 |
| 14 |
2025-04-09 |
1.1680 |
1.6610 |
| 15 |
2025-04-08 |
1.1680 |
1.6610 |
| 16 |
2025-04-07 |
1.1800 |
1.6730 |
| 17 |
2025-04-03 |
1.3180 |
1.8110 |
| 18 |
2025-04-02 |
1.3360 |
1.8290 |
| 19 |
2025-04-01 |
1.3330 |
1.8260 |
| 20 |
2025-03-31 |
1.3420 |
1.8350 |
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