九泰锐丰灵活配置混合(LOF)C(168111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8201 |
0.8201 |
| 2 |
2025-06-17 |
0.8210 |
0.8210 |
| 3 |
2025-06-16 |
0.8186 |
0.8186 |
| 4 |
2025-06-13 |
0.8222 |
0.8222 |
| 5 |
2025-06-12 |
0.8351 |
0.8351 |
| 6 |
2025-06-11 |
0.8442 |
0.8442 |
| 7 |
2025-06-10 |
0.8411 |
0.8411 |
| 8 |
2025-06-09 |
0.8483 |
0.8483 |
| 9 |
2025-06-06 |
0.8486 |
0.8486 |
| 10 |
2025-06-05 |
0.8489 |
0.8489 |
| 11 |
2025-06-04 |
0.8490 |
0.8490 |
| 12 |
2025-06-03 |
0.8471 |
0.8471 |
| 13 |
2025-05-30 |
0.8502 |
0.8502 |
| 14 |
2025-05-29 |
0.8578 |
0.8578 |
| 15 |
2025-05-28 |
0.8613 |
0.8613 |
| 16 |
2025-05-27 |
0.8564 |
0.8564 |
| 17 |
2025-05-26 |
0.8583 |
0.8583 |
| 18 |
2025-05-23 |
0.8669 |
0.8669 |
| 19 |
2025-05-22 |
0.8721 |
0.8721 |
| 20 |
2025-05-21 |
0.8746 |
0.8746 |
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