九泰锐丰LOF(168104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9052 |
1.3649 |
| 2 |
2025-04-25 |
0.9089 |
1.3686 |
| 3 |
2025-04-24 |
0.9093 |
1.3690 |
| 4 |
2025-04-23 |
0.9130 |
1.3727 |
| 5 |
2025-04-22 |
0.9183 |
1.3780 |
| 6 |
2025-04-21 |
0.9157 |
1.3754 |
| 7 |
2025-04-18 |
0.9197 |
1.3794 |
| 8 |
2025-04-17 |
0.9257 |
1.3854 |
| 9 |
2025-04-16 |
0.9227 |
1.3824 |
| 10 |
2025-04-15 |
0.9222 |
1.3819 |
| 11 |
2025-04-14 |
0.9188 |
1.3785 |
| 12 |
2025-04-11 |
0.9246 |
1.3843 |
| 13 |
2025-04-10 |
0.9339 |
1.3936 |
| 14 |
2025-04-09 |
0.9303 |
1.3900 |
| 15 |
2025-04-08 |
0.9214 |
1.3811 |
| 16 |
2025-04-07 |
0.8983 |
1.3580 |
| 17 |
2025-04-03 |
0.9448 |
1.4045 |
| 18 |
2025-04-02 |
0.9444 |
1.4041 |
| 19 |
2025-04-01 |
0.9462 |
1.4059 |
| 20 |
2025-03-31 |
0.9426 |
1.4023 |
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