九泰锐和18个月定开混合(009531)
2026-04-10
0.6794
2.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.6832 | 0.7412 |
| 2025-12-12 | 0.6806 | 0.7386 |
| 2025-12-05 | 0.6886 | 0.7466 |
| 2025-11-28 | 0.6833 | 0.7413 |
| 2025-11-21 | 0.6704 | 0.7284 |
| 2025-11-14 | 0.6928 | 0.7508 |
| 2025-11-07 | 0.6880 | 0.7460 |
| 2025-10-31 | 0.6845 | 0.7425 |
| 2025-10-24 | 0.6838 | 0.7418 |
| 2025-10-17 | 0.6778 | 0.7358 |
