九泰锐诚灵活配置混合型证券投资基金(LOF)C类(168112)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-10-29 00:00:00 | 1.5072 | 1.5072 |
| 2 | 2021-10-22 00:00:00 | 1.5072 | 1.5072 |
| 3 | 2021-10-15 00:00:00 | 1.5072 | 1.5072 |
| 4 | 2021-10-08 00:00:00 | 1.5072 | 1.5072 |
| 5 | 2021-09-30 00:00:00 | 1.5072 | 1.5072 |
| 6 | 2021-09-24 00:00:00 | 1.5072 | 1.5072 |
| 7 | 2021-09-17 00:00:00 | 1.5063 | 1.5063 |
| 8 | 2021-09-10 00:00:00 | 1.5063 | 1.5063 |
| 9 | 2021-09-03 00:00:00 | 1.5063 | 1.5063 |
| 10 | 2021-08-27 00:00:00 | 1.5051 | 1.5051 |
| 11 | 2021-08-20 00:00:00 | 1.5051 | 1.5051 |
| 12 | 2021-08-13 00:00:00 | 1.5051 | 1.5051 |
| 13 | 2021-08-06 00:00:00 | 1.5051 | 1.5051 |
| 14 | 2021-07-30 00:00:00 | 1.5051 | 1.5051 |
| 15 | 2021-07-23 00:00:00 | 1.5051 | 1.5051 |
| 16 | 2021-07-16 00:00:00 | 1.5101 | 1.5101 |
| 17 | 2021-07-13 00:00:00 | 1.5101 | 1.5101 |
| 18 | 2021-07-12 00:00:00 | 1.5100 | 1.5100 |
| 19 | 2021-07-09 00:00:00 | 1.5100 | 1.5100 |
| 20 | 2021-07-08 00:00:00 | 1.5097 | 1.5097 |
