九泰锐丰LOF(168104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9127 |
1.3724 |
| 2 |
2025-07-24 |
0.9261 |
1.3858 |
| 3 |
2025-07-23 |
0.9212 |
1.3809 |
| 4 |
2025-07-22 |
0.9240 |
1.3837 |
| 5 |
2025-07-21 |
0.9011 |
1.3608 |
| 6 |
2025-07-18 |
0.8947 |
1.3544 |
| 7 |
2025-07-17 |
0.8859 |
1.3456 |
| 8 |
2025-07-16 |
0.8861 |
1.3458 |
| 9 |
2025-07-15 |
0.8860 |
1.3457 |
| 10 |
2025-07-14 |
0.8903 |
1.3500 |
| 11 |
2025-07-11 |
0.8873 |
1.3470 |
| 12 |
2025-07-10 |
0.8830 |
1.3427 |
| 13 |
2025-07-09 |
0.8807 |
1.3404 |
| 14 |
2025-07-08 |
0.8781 |
1.3378 |
| 15 |
2025-07-07 |
0.8743 |
1.3340 |
| 16 |
2025-07-04 |
0.8744 |
1.3341 |
| 17 |
2025-07-03 |
0.8722 |
1.3319 |
| 18 |
2025-07-02 |
0.8681 |
1.3278 |
| 19 |
2025-07-01 |
0.8620 |
1.3217 |
| 20 |
2025-06-30 |
0.8627 |
1.3224 |
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