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 |
| 2024-05-10 |
九泰锐丰C |
0.8882 |
0.01% |
| 2024-05-09 |
九泰锐丰C |
0.8881 |
1.16% |
| 2024-05-08 |
九泰锐丰C |
0.8779 |
-1.16% |
| 2024-05-07 |
九泰锐丰C |
0.8882 |
0.46% |
| 2024-05-06 |
九泰锐丰C |
0.8841 |
3.21% |
| 2024-04-30 |
九泰锐丰C |
0.8566 |
-0.55% |
| 2024-04-29 |
九泰锐丰C |
0.8613 |
3.24% |
| 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% |
