近一月九泰锐益混合(LOF)A|九泰锐益基金净值查询
查询指定日期范围九泰锐益混合(LOF)A168103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
九泰锐益混合(LOF)A |
1.2910 |
-0.69% |
| 2026-09-15 |
九泰锐益混合(LOF)A |
1.3000 |
-0.99% |
| 2026-09-14 |
九泰锐益混合(LOF)A |
1.3130 |
0.54% |
| 2026-09-11 |
九泰锐益混合(LOF)A |
1.3060 |
-1.28% |
| 2026-09-10 |
九泰锐益混合(LOF)A |
1.3230 |
-0.68% |
| 2026-09-09 |
九泰锐益混合(LOF)A |
1.3320 |
-0.37% |
| 2026-09-08 |
九泰锐益混合(LOF)A |
1.3370 |
-1.20% |
| 2026-09-07 |
九泰锐益混合(LOF)A |
1.3530 |
-0.88% |
| 2026-09-04 |
九泰锐益混合(LOF)A |
1.3650 |
0.22% |
| 2026-09-03 |
九泰锐益混合(LOF)A |
1.3620 |
0.81% |
| 2026-09-02 |
九泰锐益混合(LOF)A |
1.3510 |
-1.24% |
| 2026-09-01 |
九泰锐益混合(LOF)A |
1.3680 |
-0.22% |
| 2026-08-31 |
九泰锐益混合(LOF)A |
1.3710 |
-0.87% |
| 2026-08-28 |
九泰锐益混合(LOF)A |
1.3830 |
-0.36% |
| 2026-08-27 |
九泰锐益混合(LOF)A |
1.3880 |
-0.50% |
| 2026-08-26 |
九泰锐益混合(LOF)A |
1.3950 |
0.72% |
| 2026-08-25 |
九泰锐益混合(LOF)A |
1.3850 |
0.14% |
| 2026-08-24 |
九泰锐益混合(LOF)A |
1.3830 |
-0.22% |
| 2026-08-21 |
九泰锐益混合(LOF)A |
1.3860 |
0.22% |
| 2026-08-20 |
九泰锐益混合(LOF)A |
1.3830 |
0.14% |
| 2026-08-19 |
九泰锐益混合(LOF)A |
1.3810 |
-1.15% |
| 2026-08-18 |
九泰锐益混合(LOF)A |
1.3970 |
-0.36% |
| 2026-08-17 |
九泰锐益混合(LOF)A |
1.4020 |
0.43% |
