九泰科盈价值混合C(008136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0765 |
1.0765 |
| 2 |
2025-06-03 |
1.0729 |
1.0729 |
| 3 |
2025-05-30 |
1.0782 |
1.0782 |
| 4 |
2025-05-29 |
1.0817 |
1.0817 |
| 5 |
2025-05-28 |
1.0781 |
1.0781 |
| 6 |
2025-05-27 |
1.0772 |
1.0772 |
| 7 |
2025-05-26 |
1.0806 |
1.0806 |
| 8 |
2025-05-23 |
1.0847 |
1.0847 |
| 9 |
2025-05-22 |
1.0902 |
1.0902 |
| 10 |
2025-05-21 |
1.0918 |
1.0918 |
| 11 |
2025-05-20 |
1.0894 |
1.0894 |
| 12 |
2025-05-19 |
1.0828 |
1.0828 |
| 13 |
2025-05-16 |
1.0888 |
1.0888 |
| 14 |
2025-05-15 |
1.0938 |
1.0938 |
| 15 |
2025-05-14 |
1.0990 |
1.0990 |
| 16 |
2025-05-13 |
1.0947 |
1.0947 |
| 17 |
2025-05-12 |
1.0957 |
1.0957 |
| 18 |
2025-05-09 |
1.0872 |
1.0872 |
| 19 |
2025-05-08 |
1.0901 |
1.0901 |
| 20 |
2025-05-07 |
1.0859 |
1.0859 |
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