九泰锐益混合(LOF)C(016398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.4340 |
1.4340 |
| 2 |
2025-09-18 |
1.4410 |
1.4410 |
| 3 |
2025-09-17 |
1.4520 |
1.4520 |
| 4 |
2025-09-16 |
1.4350 |
1.4350 |
| 5 |
2025-09-15 |
1.4310 |
1.4310 |
| 6 |
2025-09-12 |
1.4110 |
1.4110 |
| 7 |
2025-09-11 |
1.4170 |
1.4170 |
| 8 |
2025-09-10 |
1.3950 |
1.3950 |
| 9 |
2025-09-09 |
1.4040 |
1.4040 |
| 10 |
2025-09-08 |
1.4250 |
1.4250 |
| 11 |
2025-09-05 |
1.4150 |
1.4150 |
| 12 |
2025-09-04 |
1.3460 |
1.3460 |
| 13 |
2025-09-03 |
1.3610 |
1.3610 |
| 14 |
2025-09-02 |
1.3400 |
1.3400 |
| 15 |
2025-09-01 |
1.3440 |
1.3440 |
| 16 |
2025-08-29 |
1.3430 |
1.3430 |
| 17 |
2025-08-28 |
1.3250 |
1.3250 |
| 18 |
2025-08-27 |
1.3030 |
1.3030 |
| 19 |
2025-08-26 |
1.3200 |
1.3200 |
| 20 |
2025-08-25 |
1.3300 |
1.3300 |
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