九泰动态策略混合A(008443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-23 |
1.1086 |
1.1086 |
| 2 |
2022-12-16 |
1.1086 |
1.1086 |
| 3 |
2022-12-09 |
1.1086 |
1.1086 |
| 4 |
2022-12-02 |
1.1086 |
1.1086 |
| 5 |
2022-11-25 |
1.1086 |
1.1086 |
| 6 |
2022-11-23 |
1.1086 |
1.1086 |
| 7 |
2022-11-22 |
1.1052 |
1.1052 |
| 8 |
2022-11-21 |
1.1184 |
1.1184 |
| 9 |
2022-11-18 |
1.1266 |
1.1266 |
| 10 |
2022-11-17 |
1.1338 |
1.1338 |
| 11 |
2022-11-16 |
1.1360 |
1.1360 |
| 12 |
2022-11-15 |
1.1392 |
1.1392 |
| 13 |
2022-11-14 |
1.1314 |
1.1314 |
| 14 |
2022-11-11 |
1.1373 |
1.1373 |
| 15 |
2022-11-10 |
1.1362 |
1.1362 |
| 16 |
2022-11-09 |
1.1364 |
1.1364 |
| 17 |
2022-11-08 |
1.1375 |
1.1375 |
| 18 |
2022-11-07 |
1.1437 |
1.1437 |
| 19 |
2022-11-04 |
1.1452 |
1.1452 |
| 20 |
2022-11-03 |
1.1254 |
1.1254 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
