近一月九泰锐丰灵活配置混合(LOF)C基金净值查询
查询指定日期范围九泰锐丰C168111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C |
0.8343 |
0.82% |
2024-04-25 |
九泰锐丰C |
0.8275 |
0.01% |
2024-04-24 |
九泰锐丰C |
0.8274 |
-0.28% |
2024-04-23 |
九泰锐丰C |
0.8297 |
0.45% |
2024-04-22 |
九泰锐丰C |
0.8260 |
1.23% |
2024-04-19 |
九泰锐丰C |
0.8160 |
-1.33% |
2024-04-18 |
九泰锐丰C |
0.8270 |
0.38% |
2024-04-17 |
九泰锐丰C |
0.8239 |
2.90% |
2024-04-16 |
九泰锐丰C |
0.8007 |
-3.46% |
2024-04-15 |
九泰锐丰C |
0.8294 |
0.11% |
2024-04-12 |
九泰锐丰C |
0.8285 |
-0.92% |
2024-04-11 |
九泰锐丰C |
0.8362 |
-0.29% |
2024-04-10 |
九泰锐丰C |
0.8386 |
-1.83% |
2024-04-09 |
九泰锐丰C |
0.8542 |
1.12% |
2024-04-08 |
九泰锐丰C |
0.8447 |
-2.77% |
2024-04-03 |
九泰锐丰C |
0.8688 |
-1.04% |
2024-04-02 |
九泰锐丰C |
0.8779 |
-0.20% |
2024-04-01 |
九泰锐丰C |
0.8797 |
2.53% |
2024-03-29 |
九泰锐丰C |
0.8580 |
0.44% |
2024-03-28 |
九泰锐丰C |
0.8542 |
0.74% |