九泰锐升混合(010764)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9000 |
0.9000 |
| 2 |
2025-09-18 |
0.9036 |
0.9036 |
| 3 |
2025-09-17 |
0.9003 |
0.9003 |
| 4 |
2025-09-16 |
0.8762 |
0.8762 |
| 5 |
2025-09-15 |
0.8720 |
0.8720 |
| 6 |
2025-09-12 |
0.8601 |
0.8601 |
| 7 |
2025-09-11 |
0.8688 |
0.8688 |
| 8 |
2025-09-10 |
0.8551 |
0.8551 |
| 9 |
2025-09-09 |
0.8602 |
0.8602 |
| 10 |
2025-09-08 |
0.8651 |
0.8651 |
| 11 |
2025-09-05 |
0.8509 |
0.8509 |
| 12 |
2025-09-04 |
0.8245 |
0.8245 |
| 13 |
2025-09-03 |
0.8368 |
0.8368 |
| 14 |
2025-09-02 |
0.8290 |
0.8290 |
| 15 |
2025-09-01 |
0.8273 |
0.8273 |
| 16 |
2025-08-29 |
0.8311 |
0.8311 |
| 17 |
2025-08-28 |
0.8263 |
0.8263 |
| 18 |
2025-08-27 |
0.8148 |
0.8148 |
| 19 |
2025-08-26 |
0.8275 |
0.8275 |
| 20 |
2025-08-25 |
0.8324 |
0.8324 |
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