九泰锐丰灵活配置混合(LOF)C(168111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9098 |
0.9098 |
| 2 |
2025-09-18 |
0.9094 |
0.9094 |
| 3 |
2025-09-17 |
0.9111 |
0.9111 |
| 4 |
2025-09-16 |
0.9080 |
0.9080 |
| 5 |
2025-09-15 |
0.9100 |
0.9100 |
| 6 |
2025-09-12 |
0.9109 |
0.9109 |
| 7 |
2025-09-11 |
0.9191 |
0.9191 |
| 8 |
2025-09-10 |
0.9123 |
0.9123 |
| 9 |
2025-09-09 |
0.9136 |
0.9136 |
| 10 |
2025-09-08 |
0.9160 |
0.9160 |
| 11 |
2025-09-05 |
0.9005 |
0.9005 |
| 12 |
2025-09-04 |
0.8915 |
0.8915 |
| 13 |
2025-09-03 |
0.9015 |
0.9015 |
| 14 |
2025-09-02 |
0.9102 |
0.9102 |
| 15 |
2025-09-01 |
0.9109 |
0.9109 |
| 16 |
2025-08-29 |
0.9163 |
0.9163 |
| 17 |
2025-08-28 |
0.9157 |
0.9157 |
| 18 |
2025-08-27 |
0.9097 |
0.9097 |
| 19 |
2025-08-26 |
0.9291 |
0.9291 |
| 20 |
2025-08-25 |
0.9285 |
0.9285 |
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