九泰锐智LOF(168101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.2680 |
1.7610 |
| 2 |
2025-07-16 |
1.2610 |
1.7540 |
| 3 |
2025-07-15 |
1.2580 |
1.7510 |
| 4 |
2025-07-14 |
1.2580 |
1.7510 |
| 5 |
2025-07-11 |
1.2570 |
1.7500 |
| 6 |
2025-07-10 |
1.2540 |
1.7470 |
| 7 |
2025-07-09 |
1.2520 |
1.7450 |
| 8 |
2025-07-08 |
1.2510 |
1.7440 |
| 9 |
2025-07-07 |
1.2400 |
1.7330 |
| 10 |
2025-07-04 |
1.2490 |
1.7420 |
| 11 |
2025-07-03 |
1.2520 |
1.7450 |
| 12 |
2025-07-02 |
1.2360 |
1.7290 |
| 13 |
2025-07-01 |
1.2290 |
1.7220 |
| 14 |
2025-06-30 |
1.2360 |
1.7290 |
| 15 |
2025-06-27 |
1.2240 |
1.7170 |
| 16 |
2025-06-26 |
1.2270 |
1.7200 |
| 17 |
2025-06-25 |
1.2370 |
1.7300 |
| 18 |
2025-06-24 |
1.2190 |
1.7120 |
| 19 |
2025-06-23 |
1.1970 |
1.6900 |
| 20 |
2025-06-20 |
1.1940 |
1.6870 |
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