九泰锐智LOF(168101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3840 |
1.8770 |
| 2 |
2025-09-02 |
1.3750 |
1.8680 |
| 3 |
2025-09-01 |
1.3750 |
1.8680 |
| 4 |
2025-08-29 |
1.3800 |
1.8730 |
| 5 |
2025-08-28 |
1.3640 |
1.8570 |
| 6 |
2025-08-27 |
1.3490 |
1.8420 |
| 7 |
2025-08-26 |
1.3630 |
1.8560 |
| 8 |
2025-08-25 |
1.3650 |
1.8580 |
| 9 |
2025-08-22 |
1.3470 |
1.8400 |
| 10 |
2025-08-21 |
1.3300 |
1.8230 |
| 11 |
2025-08-20 |
1.3290 |
1.8220 |
| 12 |
2025-08-19 |
1.3160 |
1.8090 |
| 13 |
2025-08-18 |
1.3220 |
1.8150 |
| 14 |
2025-08-15 |
1.3150 |
1.8080 |
| 15 |
2025-08-14 |
1.2920 |
1.7850 |
| 16 |
2025-08-13 |
1.2940 |
1.7870 |
| 17 |
2025-08-12 |
1.2900 |
1.7830 |
| 18 |
2025-08-11 |
1.2860 |
1.7790 |
| 19 |
2025-08-08 |
1.2740 |
1.7670 |
| 20 |
2025-08-07 |
1.2740 |
1.7670 |
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