九泰科新优享混合A(008441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-25 |
1.3324 |
1.3324 |
| 2 |
2021-11-24 |
1.3343 |
1.3343 |
| 3 |
2021-11-23 |
1.3308 |
1.3308 |
| 4 |
2021-11-22 |
1.3308 |
1.3308 |
| 5 |
2021-11-19 |
1.3227 |
1.3227 |
| 6 |
2021-11-18 |
1.3177 |
1.3177 |
| 7 |
2021-11-17 |
1.3201 |
1.3201 |
| 8 |
2021-11-16 |
1.1847 |
1.1847 |
| 9 |
2021-11-15 |
1.1835 |
1.1835 |
| 10 |
2021-11-12 |
1.1874 |
1.1874 |
| 11 |
2021-11-11 |
1.1825 |
1.1825 |
| 12 |
2021-11-10 |
1.1732 |
1.1732 |
| 13 |
2021-11-09 |
1.1717 |
1.1717 |
| 14 |
2021-11-08 |
1.1684 |
1.1684 |
| 15 |
2021-11-05 |
1.1650 |
1.1650 |
| 16 |
2021-11-04 |
1.1686 |
1.1686 |
| 17 |
2021-11-03 |
1.1679 |
1.1679 |
| 18 |
2021-11-02 |
1.1733 |
1.1733 |
| 19 |
2021-11-01 |
1.1841 |
1.1841 |
| 20 |
2021-10-29 |
1.1805 |
1.1805 |
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