九泰天兴量化智选C(011108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8699 |
0.8699 |
| 2 |
2025-07-24 |
0.8726 |
0.8726 |
| 3 |
2025-07-23 |
0.8649 |
0.8649 |
| 4 |
2025-07-22 |
0.8650 |
0.8650 |
| 5 |
2025-07-21 |
0.8564 |
0.8564 |
| 6 |
2025-07-18 |
0.8496 |
0.8496 |
| 7 |
2025-07-17 |
0.8428 |
0.8428 |
| 8 |
2025-07-16 |
0.8375 |
0.8375 |
| 9 |
2025-07-15 |
0.8400 |
0.8400 |
| 10 |
2025-07-14 |
0.8421 |
0.8421 |
| 11 |
2025-07-11 |
0.8429 |
0.8429 |
| 12 |
2025-07-10 |
0.8433 |
0.8433 |
| 13 |
2025-07-09 |
0.8373 |
0.8373 |
| 14 |
2025-07-08 |
0.8392 |
0.8392 |
| 15 |
2025-07-07 |
0.8308 |
0.8308 |
| 16 |
2025-07-04 |
0.8323 |
0.8323 |
| 17 |
2025-07-03 |
0.8296 |
0.8296 |
| 18 |
2025-07-02 |
0.8232 |
0.8232 |
| 19 |
2025-07-01 |
0.8211 |
0.8211 |
| 20 |
2025-06-30 |
0.8200 |
0.8200 |
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