九泰天利量化A(011589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8248 |
0.8248 |
| 2 |
2025-07-24 |
0.8312 |
0.8312 |
| 3 |
2025-07-23 |
0.8277 |
0.8277 |
| 4 |
2025-07-22 |
0.8265 |
0.8265 |
| 5 |
2025-07-21 |
0.8157 |
0.8157 |
| 6 |
2025-07-18 |
0.8126 |
0.8126 |
| 7 |
2025-07-17 |
0.8087 |
0.8087 |
| 8 |
2025-07-16 |
0.8066 |
0.8066 |
| 9 |
2025-07-15 |
0.8044 |
0.8044 |
| 10 |
2025-07-14 |
0.8099 |
0.8099 |
| 11 |
2025-07-11 |
0.8051 |
0.8051 |
| 12 |
2025-07-10 |
0.8010 |
0.8010 |
| 13 |
2025-07-09 |
0.8000 |
0.8000 |
| 14 |
2025-07-08 |
0.7978 |
0.7978 |
| 15 |
2025-07-07 |
0.7953 |
0.7953 |
| 16 |
2025-07-04 |
0.7972 |
0.7972 |
| 17 |
2025-07-03 |
0.7981 |
0.7981 |
| 18 |
2025-07-02 |
0.7960 |
0.7960 |
| 19 |
2025-07-01 |
0.7942 |
0.7942 |
| 20 |
2025-06-30 |
0.7940 |
0.7940 |
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