九泰锐丰LOF(168104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8866 |
1.3463 |
| 2 |
2025-05-29 |
0.8946 |
1.3543 |
| 3 |
2025-05-28 |
0.8982 |
1.3579 |
| 4 |
2025-05-27 |
0.8931 |
1.3528 |
| 5 |
2025-05-26 |
0.8951 |
1.3548 |
| 6 |
2025-05-23 |
0.9041 |
1.3638 |
| 7 |
2025-05-22 |
0.9094 |
1.3691 |
| 8 |
2025-05-21 |
0.9121 |
1.3718 |
| 9 |
2025-05-20 |
0.9139 |
1.3736 |
| 10 |
2025-05-19 |
0.9056 |
1.3653 |
| 11 |
2025-05-16 |
0.9111 |
1.3708 |
| 12 |
2025-05-15 |
0.9186 |
1.3783 |
| 13 |
2025-05-14 |
0.9238 |
1.3835 |
| 14 |
2025-05-13 |
0.9129 |
1.3726 |
| 15 |
2025-05-12 |
0.9149 |
1.3746 |
| 16 |
2025-05-09 |
0.9085 |
1.3682 |
| 17 |
2025-05-08 |
0.9088 |
1.3685 |
| 18 |
2025-05-07 |
0.9034 |
1.3631 |
| 19 |
2025-05-06 |
0.9011 |
1.3608 |
| 20 |
2025-04-30 |
0.8964 |
1.3561 |
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