九泰天奕量化价值混合A(008077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.4679 |
1.4679 |
| 2 |
2025-09-18 |
1.4764 |
1.4764 |
| 3 |
2025-09-17 |
1.4703 |
1.4703 |
| 4 |
2025-09-16 |
1.4687 |
1.4687 |
| 5 |
2025-09-15 |
1.4488 |
1.4488 |
| 6 |
2025-09-12 |
1.4510 |
1.4510 |
| 7 |
2025-09-11 |
1.4582 |
1.4582 |
| 8 |
2025-09-10 |
1.3845 |
1.3845 |
| 9 |
2025-09-09 |
1.3539 |
1.3539 |
| 10 |
2025-09-08 |
1.3805 |
1.3805 |
| 11 |
2025-09-05 |
1.3901 |
1.3901 |
| 12 |
2025-09-04 |
1.3438 |
1.3438 |
| 13 |
2025-09-03 |
1.4364 |
1.4364 |
| 14 |
2025-09-02 |
1.4329 |
1.4329 |
| 15 |
2025-09-01 |
1.5049 |
1.5049 |
| 16 |
2025-08-29 |
1.4728 |
1.4728 |
| 17 |
2025-08-28 |
1.4795 |
1.4795 |
| 18 |
2025-08-27 |
1.4134 |
1.4134 |
| 19 |
2025-08-26 |
1.3861 |
1.3861 |
| 20 |
2025-08-25 |
1.3885 |
1.3885 |
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