九泰锐和18个月定开混合(009531)
2026-06-12
0.6383
1.3657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.6383 | 0.6963 |
| 2026-06-05 | 0.6297 | 0.6877 |
| 2026-05-29 | 0.6500 | 0.7080 |
| 2026-05-22 | 0.6552 | 0.7132 |
| 2026-05-15 | 0.6632 | 0.7212 |
| 2026-05-08 | 0.6709 | 0.7289 |
| 2026-04-30 | 0.6786 | 0.7366 |
| 2026-04-24 | 0.6654 | 0.7234 |
| 2026-04-17 | 0.6669 | 0.7249 |
| 2026-04-10 | 0.6794 | 0.7374 |
| 2026-04-03 | 0.6659 | 0.7239 |
| 2026-03-27 | 0.6676 | 0.7256 |
| 2026-03-20 | 0.6748 | 0.7328 |
| 2026-03-13 | 0.6994 | 0.7574 |
| 2026-03-06 | 0.7092 | 0.7672 |
| 2026-02-27 | 0.7234 | 0.7814 |
| 2026-02-13 | 0.7097 | 0.7677 |
| 2026-02-06 | 0.7135 | 0.7715 |
| 2026-01-30 | 0.7087 | 0.7667 |
| 2026-01-23 | 0.7182 | 0.7762 |
| 2026-01-16 | 0.7043 | 0.7623 |
| 2026-01-09 | 0.7040 | 0.7620 |
| 2025-12-31 | 0.6825 | 0.7405 |
| 2025-12-26 | 0.6907 | 0.7487 |
