九泰聚鑫混合A(008757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9797 |
1.0757 |
| 2 |
2025-06-17 |
0.9795 |
1.0755 |
| 3 |
2025-06-16 |
0.9785 |
1.0745 |
| 4 |
2025-06-13 |
0.9781 |
1.0741 |
| 5 |
2025-06-12 |
0.9779 |
1.0739 |
| 6 |
2025-06-11 |
0.9777 |
1.0737 |
| 7 |
2025-06-10 |
0.9775 |
1.0735 |
| 8 |
2025-06-09 |
0.9774 |
1.0734 |
| 9 |
2025-06-06 |
0.9771 |
1.0731 |
| 10 |
2025-06-05 |
0.9769 |
1.0729 |
| 11 |
2025-06-04 |
0.9768 |
1.0728 |
| 12 |
2025-06-03 |
0.9767 |
1.0727 |
| 13 |
2025-05-30 |
0.9764 |
1.0724 |
| 14 |
2025-05-29 |
0.9761 |
1.0721 |
| 15 |
2025-05-28 |
0.9764 |
1.0724 |
| 16 |
2025-05-27 |
0.9764 |
1.0724 |
| 17 |
2025-05-26 |
0.9763 |
1.0723 |
| 18 |
2025-05-23 |
0.9762 |
1.0722 |
| 19 |
2025-05-22 |
0.9761 |
1.0721 |
| 20 |
2025-05-21 |
0.9762 |
1.0722 |
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