九泰泰富灵活配置混合(LOF)C(015688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4749 |
1.4749 |
| 2 |
2025-04-17 |
1.4880 |
1.4880 |
| 3 |
2025-04-16 |
1.4840 |
1.4840 |
| 4 |
2025-04-15 |
1.4662 |
1.4662 |
| 5 |
2025-04-14 |
1.4793 |
1.4793 |
| 6 |
2025-04-11 |
1.4818 |
1.4818 |
| 7 |
2025-04-10 |
1.4373 |
1.4373 |
| 8 |
2025-04-09 |
1.4259 |
1.4259 |
| 9 |
2025-04-08 |
1.3752 |
1.3752 |
| 10 |
2025-04-07 |
1.3738 |
1.3738 |
| 11 |
2025-04-03 |
1.4558 |
1.4558 |
| 12 |
2025-04-02 |
1.4567 |
1.4567 |
| 13 |
2025-04-01 |
1.4587 |
1.4587 |
| 14 |
2025-03-31 |
1.4645 |
1.4645 |
| 15 |
2025-03-28 |
1.4681 |
1.4681 |
| 16 |
2025-03-27 |
1.4835 |
1.4835 |
| 17 |
2025-03-26 |
1.4708 |
1.4708 |
| 18 |
2025-03-25 |
1.4779 |
1.4779 |
| 19 |
2025-03-24 |
1.4956 |
1.4956 |
| 20 |
2025-03-21 |
1.4842 |
1.4842 |
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