九泰天兴量化智选A(011107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8095 |
0.8095 |
| 2 |
2025-06-17 |
0.8087 |
0.8087 |
| 3 |
2025-06-16 |
0.8089 |
0.8089 |
| 4 |
2025-06-13 |
0.8078 |
0.8078 |
| 5 |
2025-06-12 |
0.8129 |
0.8129 |
| 6 |
2025-06-11 |
0.8113 |
0.8113 |
| 7 |
2025-06-10 |
0.8053 |
0.8053 |
| 8 |
2025-06-09 |
0.8095 |
0.8095 |
| 9 |
2025-06-06 |
0.8069 |
0.8069 |
| 10 |
2025-06-05 |
0.8070 |
0.8070 |
| 11 |
2025-06-04 |
0.8058 |
0.8058 |
| 12 |
2025-06-03 |
0.8025 |
0.8025 |
| 13 |
2025-05-30 |
0.8017 |
0.8017 |
| 14 |
2025-05-29 |
0.8042 |
0.8042 |
| 15 |
2025-05-28 |
0.7994 |
0.7994 |
| 16 |
2025-05-27 |
0.7992 |
0.7992 |
| 17 |
2025-05-26 |
0.8027 |
0.8027 |
| 18 |
2025-05-23 |
0.8068 |
0.8068 |
| 19 |
2025-05-22 |
0.8121 |
0.8121 |
| 20 |
2025-05-21 |
0.8143 |
0.8143 |
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