近一月九泰泰富灵活配置混合(LOF)A|九泰泰富基金净值查询
查询指定日期范围九泰泰富灵活配置混合(LOF)A168105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
九泰泰富灵活配置混合(LOF)A |
2.2205 |
1.06% |
| 2026-09-14 |
九泰泰富灵活配置混合(LOF)A |
2.1972 |
-2.54% |
| 2026-09-11 |
九泰泰富灵活配置混合(LOF)A |
2.2530 |
-0.21% |
| 2026-09-10 |
九泰泰富灵活配置混合(LOF)A |
2.2577 |
-0.68% |
| 2026-09-09 |
九泰泰富灵活配置混合(LOF)A |
2.2732 |
-0.30% |
| 2026-09-08 |
九泰泰富灵活配置混合(LOF)A |
2.2801 |
-1.46% |
| 2026-09-07 |
九泰泰富灵活配置混合(LOF)A |
2.3135 |
3.78% |
| 2026-09-04 |
九泰泰富灵活配置混合(LOF)A |
2.2292 |
-1.76% |
| 2026-09-03 |
九泰泰富灵活配置混合(LOF)A |
2.2692 |
-0.60% |
| 2026-09-02 |
九泰泰富灵活配置混合(LOF)A |
2.2829 |
-1.65% |
| 2026-09-01 |
九泰泰富灵活配置混合(LOF)A |
2.3213 |
-2.24% |
| 2026-08-31 |
九泰泰富灵活配置混合(LOF)A |
2.3745 |
0.94% |
| 2026-08-28 |
九泰泰富灵活配置混合(LOF)A |
2.3524 |
-1.21% |
| 2026-08-27 |
九泰泰富灵活配置混合(LOF)A |
2.3813 |
3.94% |
| 2026-08-26 |
九泰泰富灵活配置混合(LOF)A |
2.2910 |
0.93% |
| 2026-08-25 |
九泰泰富灵活配置混合(LOF)A |
2.2699 |
0.63% |
| 2026-08-24 |
九泰泰富灵活配置混合(LOF)A |
2.2558 |
-4.03% |
| 2026-08-21 |
九泰泰富灵活配置混合(LOF)A |
2.3467 |
1.08% |
| 2026-08-20 |
九泰泰富灵活配置混合(LOF)A |
2.3216 |
-0.40% |
| 2026-08-19 |
九泰泰富灵活配置混合(LOF)A |
2.3309 |
-6.85% |
| 2026-08-18 |
九泰泰富灵活配置混合(LOF)A |
2.5024 |
-1.30% |
| 2026-08-17 |
九泰泰富灵活配置混合(LOF)A |
2.5349 |
4.02% |
