九泰锐富LOF(168102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0870 |
1.7270 |
| 2 |
2025-07-31 |
1.0870 |
1.7270 |
| 3 |
2025-07-30 |
1.1090 |
1.7490 |
| 4 |
2025-07-29 |
1.1060 |
1.7460 |
| 5 |
2025-07-28 |
1.1080 |
1.7480 |
| 6 |
2025-07-25 |
1.1080 |
1.7480 |
| 7 |
2025-07-24 |
1.1180 |
1.7580 |
| 8 |
2025-07-23 |
1.1060 |
1.7460 |
| 9 |
2025-07-22 |
1.1200 |
1.7600 |
| 10 |
2025-07-21 |
1.0940 |
1.7340 |
| 11 |
2025-07-18 |
1.0760 |
1.7160 |
| 12 |
2025-07-17 |
1.0670 |
1.7070 |
| 13 |
2025-07-16 |
1.0580 |
1.6980 |
| 14 |
2025-07-15 |
1.0620 |
1.7020 |
| 15 |
2025-07-14 |
1.0650 |
1.7050 |
| 16 |
2025-07-11 |
1.0670 |
1.7070 |
| 17 |
2025-07-10 |
1.0680 |
1.7080 |
| 18 |
2025-07-09 |
1.0640 |
1.7040 |
| 19 |
2025-07-08 |
1.0690 |
1.7090 |
| 20 |
2025-07-07 |
1.0550 |
1.6950 |
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