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 |
2025-09-19 |
0.9426 |
0.9426 |
| 2 |
2025-09-18 |
0.9393 |
0.9393 |
| 3 |
2025-09-17 |
0.9480 |
0.9480 |
| 4 |
2025-09-16 |
0.9413 |
0.9413 |
| 5 |
2025-09-15 |
0.9434 |
0.9434 |
| 6 |
2025-09-12 |
0.9384 |
0.9384 |
| 7 |
2025-09-11 |
0.9448 |
0.9448 |
| 8 |
2025-09-10 |
0.9281 |
0.9281 |
| 9 |
2025-09-09 |
0.9278 |
0.9278 |
| 10 |
2025-09-08 |
0.9332 |
0.9332 |
| 11 |
2025-09-05 |
0.9255 |
0.9255 |
| 12 |
2025-09-04 |
0.9038 |
0.9038 |
| 13 |
2025-09-03 |
0.9189 |
0.9189 |
| 14 |
2025-09-02 |
0.9254 |
0.9254 |
| 15 |
2025-09-01 |
0.9299 |
0.9299 |
| 16 |
2025-08-29 |
0.9278 |
0.9278 |
| 17 |
2025-08-28 |
0.9191 |
0.9191 |
| 18 |
2025-08-27 |
0.9077 |
0.9077 |
| 19 |
2025-08-26 |
0.9231 |
0.9231 |
| 20 |
2025-08-25 |
0.9246 |
0.9246 |
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
