九泰锐富事件驱动混合(LOF)A(168102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.112 |
1.752 |
-0.269% |
2024/4/29 |
1.115 |
1.755 |
0.814% |
2024/4/26 |
1.106 |
1.746 |
1.005% |
2024/4/25 |
1.095 |
1.735 |
0.367% |
2024/4/24 |
1.091 |
1.731 |
1.019% |
2024/4/23 |
1.08 |
1.72 |
-0.826% |
2024/4/22 |
1.089 |
1.729 |
-0.183% |
2024/4/19 |
1.091 |
1.731 |
-0.183% |
2024/4/18 |
1.093 |
1.733 |
0.183% |
2024/4/17 |
1.091 |
1.731 |
2.058% |
2024/4/16 |
1.069 |
1.709 |
-1.927% |
2024/4/15 |
1.09 |
1.73 |
0.739% |
2024/4/12 |
1.082 |
1.722 |
-0.368% |
2024/4/11 |
1.086 |
1.726 |
0.185% |
2024/4/10 |
1.084 |
1.724 |
-0.914% |
2024/4/9 |
1.094 |
1.734 |
-0.091% |
2024/4/8 |
1.095 |
1.735 |
-1.084% |
2024/4/3 |
1.107 |
1.747 |
-0.09% |
2024/4/2 |
1.108 |
1.748 |
-0.36% |
2024/4/1 |
1.112 |
1.752 |
1.553% |
*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。