九泰盈泰量化股票C(011225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8643 |
0.8643 |
| 2 |
2025-09-18 |
0.8567 |
0.8567 |
| 3 |
2025-09-17 |
0.8671 |
0.8671 |
| 4 |
2025-09-16 |
0.8552 |
0.8552 |
| 5 |
2025-09-15 |
0.8471 |
0.8471 |
| 6 |
2025-09-12 |
0.8467 |
0.8467 |
| 7 |
2025-09-11 |
0.8583 |
0.8583 |
| 8 |
2025-09-10 |
0.8385 |
0.8385 |
| 9 |
2025-09-09 |
0.8415 |
0.8415 |
| 10 |
2025-09-08 |
0.8478 |
0.8478 |
| 11 |
2025-09-05 |
0.8464 |
0.8464 |
| 12 |
2025-09-04 |
0.8137 |
0.8137 |
| 13 |
2025-09-03 |
0.8325 |
0.8325 |
| 14 |
2025-09-02 |
0.8240 |
0.8240 |
| 15 |
2025-09-01 |
0.8298 |
0.8298 |
| 16 |
2025-08-29 |
0.8206 |
0.8206 |
| 17 |
2025-08-28 |
0.8227 |
0.8227 |
| 18 |
2025-08-27 |
0.8092 |
0.8092 |
| 19 |
2025-08-26 |
0.8262 |
0.8262 |
| 20 |
2025-08-25 |
0.8213 |
0.8213 |
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