九泰锐智LOF(168101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2600 |
1.7530 |
| 2 |
2025-07-31 |
1.2550 |
1.7480 |
| 3 |
2025-07-30 |
1.2860 |
1.7790 |
| 4 |
2025-07-29 |
1.2930 |
1.7860 |
| 5 |
2025-07-28 |
1.2920 |
1.7850 |
| 6 |
2025-07-25 |
1.2950 |
1.7880 |
| 7 |
2025-07-24 |
1.3080 |
1.8010 |
| 8 |
2025-07-23 |
1.2980 |
1.7910 |
| 9 |
2025-07-22 |
1.2930 |
1.7860 |
| 10 |
2025-07-21 |
1.2790 |
1.7720 |
| 11 |
2025-07-18 |
1.2720 |
1.7650 |
| 12 |
2025-07-17 |
1.2680 |
1.7610 |
| 13 |
2025-07-16 |
1.2610 |
1.7540 |
| 14 |
2025-07-15 |
1.2580 |
1.7510 |
| 15 |
2025-07-14 |
1.2580 |
1.7510 |
| 16 |
2025-07-11 |
1.2570 |
1.7500 |
| 17 |
2025-07-10 |
1.2540 |
1.7470 |
| 18 |
2025-07-09 |
1.2520 |
1.7450 |
| 19 |
2025-07-08 |
1.2510 |
1.7440 |
| 20 |
2025-07-07 |
1.2400 |
1.7330 |
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