九泰锐和18个月定期开放混合型证券投资基金(009531)
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 | 2023-11-24 00:00:00 | 0.6718 | 0.7298 |
| 2 | 2023-11-17 00:00:00 | 0.6826 | 0.7406 |
| 3 | 2023-11-10 00:00:00 | 0.6896 | 0.7476 |
| 4 | 2023-11-03 00:00:00 | 0.6788 | 0.7368 |
| 5 | 2023-10-27 00:00:00 | 0.6771 | 0.7351 |
| 6 | 2023-10-20 00:00:00 | 0.6682 | 0.7262 |
| 7 | 2023-10-13 00:00:00 | 0.6990 | 0.7570 |
| 8 | 2023-09-28 00:00:00 | 0.7146 | 0.7726 |
| 9 | 2023-09-22 00:00:00 | 0.7110 | 0.7690 |
| 10 | 2023-09-15 00:00:00 | 0.7103 | 0.7683 |
| 11 | 2023-09-08 00:00:00 | 0.7242 | 0.7822 |
| 12 | 2023-09-01 00:00:00 | 0.7424 | 0.8004 |
| 13 | 2023-08-25 00:00:00 | 0.7253 | 0.7833 |
| 14 | 2023-08-18 00:00:00 | 0.7563 | 0.8143 |
| 15 | 2023-08-11 00:00:00 | 0.7825 | 0.8405 |
| 16 | 2023-08-04 00:00:00 | 0.8051 | 0.8631 |
| 17 | 2023-07-28 00:00:00 | 0.7885 | 0.8465 |
| 18 | 2023-07-21 00:00:00 | 0.7632 | 0.8212 |
| 19 | 2023-07-14 00:00:00 | 0.7779 | 0.8359 |
| 20 | 2023-07-07 00:00:00 | 0.7644 | 0.8224 |
