近一月九泰锐丰定增混合基金净值查询
查询指定日期范围九泰锐丰168104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 |
九泰锐丰 |
0.8649 |
0.83% |
| 2024-04-25 |
九泰锐丰 |
0.8578 |
0.01% |
| 2024-04-24 |
九泰锐丰 |
0.8577 |
-0.28% |
| 2024-04-23 |
九泰锐丰 |
0.8601 |
0.44% |
| 2024-04-22 |
九泰锐丰 |
0.8563 |
1.23% |
| 2024-04-19 |
九泰锐丰 |
0.8459 |
-1.33% |
| 2024-04-18 |
九泰锐丰 |
0.8573 |
0.37% |
| 2024-04-17 |
九泰锐丰 |
0.8541 |
2.90% |
| 2024-04-16 |
九泰锐丰 |
0.8300 |
-3.45% |
| 2024-04-15 |
九泰锐丰 |
0.8597 |
0.10% |
| 2024-04-12 |
九泰锐丰 |
0.8588 |
-0.92% |
| 2024-04-11 |
九泰锐丰 |
0.8668 |
-0.28% |
| 2024-04-10 |
九泰锐丰 |
0.8692 |
-1.83% |
| 2024-04-09 |
九泰锐丰 |
0.8854 |
1.12% |
| 2024-04-08 |
九泰锐丰 |
0.8756 |
-2.77% |
| 2024-04-03 |
九泰锐丰 |
0.9005 |
-1.04% |
| 2024-04-02 |
九泰锐丰 |
0.9100 |
-0.20% |
| 2024-04-01 |
九泰锐丰 |
0.9118 |
2.53% |
| 2024-03-29 |
九泰锐丰 |
0.8893 |
0.44% |
| 2024-03-28 |
九泰锐丰 |
0.8854 |
0.75% |
