九泰锐智事件驱动混合(LOF)(168101)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.154 |
1.647 |
-1.029% |
2024/4/23 |
1.166 |
1.659 |
-0.427% |
2024/4/22 |
1.171 |
1.664 |
-0.594% |
2024/4/19 |
1.178 |
1.671 |
-2.159% |
2024/4/18 |
1.204 |
1.697 |
0% |
2024/4/17 |
1.204 |
1.697 |
1.775% |
2024/4/16 |
1.183 |
1.676 |
-3.033% |
2024/4/15 |
1.22 |
1.713 |
1.921% |
2024/4/12 |
1.197 |
1.69 |
-2.524% |
2024/4/11 |
1.228 |
1.721 |
-0.325% |
2024/4/10 |
1.232 |
1.725 |
-1.597% |
2024/4/9 |
1.252 |
1.745 |
2.876% |
2024/4/8 |
1.217 |
1.71 |
-2.092% |
2024/4/3 |
1.243 |
1.736 |
-1.114% |
2024/4/2 |
1.257 |
1.75 |
0.319% |
2024/4/1 |
1.253 |
1.746 |
2.789% |
2024/3/29 |
1.219 |
1.712 |
0.578% |
2024/3/28 |
1.212 |
1.705 |
0.664% |
2024/3/27 |
1.204 |
1.697 |
-3.06% |
2024/3/26 |
1.242 |
1.735 |
2.138% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。