近一月九泰锐智定增混合基金净值查询
查询指定日期范围九泰锐智168101净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
九泰锐智 |
1.1800 |
2.25% |
| 2024-04-25 |
九泰锐智 |
1.1540 |
0.00% |
| 2024-04-24 |
九泰锐智 |
1.1540 |
-1.03% |
| 2024-04-23 |
九泰锐智 |
1.1660 |
-0.43% |
| 2024-04-22 |
九泰锐智 |
1.1710 |
-0.59% |
| 2024-04-19 |
九泰锐智 |
1.1780 |
-2.16% |
| 2024-04-18 |
九泰锐智 |
1.2040 |
0.00% |
| 2024-04-17 |
九泰锐智 |
1.2040 |
1.78% |
| 2024-04-16 |
九泰锐智 |
1.1830 |
-3.03% |
| 2024-04-15 |
九泰锐智 |
1.2200 |
1.92% |
| 2024-04-11 |
九泰锐智 |
1.2280 |
-0.32% |
| 2024-04-10 |
九泰锐智 |
1.2320 |
-1.60% |
| 2024-04-09 |
九泰锐智 |
1.2520 |
2.88% |
| 2024-04-08 |
九泰锐智 |
1.2170 |
-2.09% |
| 2024-04-03 |
九泰锐智 |
1.2430 |
-1.11% |
| 2024-04-02 |
九泰锐智 |
1.2570 |
0.32% |
| 2024-04-01 |
九泰锐智 |
1.2530 |
2.79% |
| 2024-03-29 |
九泰锐智 |
1.2190 |
0.58% |
| 2024-03-28 |
九泰锐智 |
1.2120 |
0.66% |
