九泰天利量化C(011590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8362 |
0.8362 |
| 2 |
2025-09-18 |
0.8357 |
0.8357 |
| 3 |
2025-09-17 |
0.8497 |
0.8497 |
| 4 |
2025-09-16 |
0.8446 |
0.8446 |
| 5 |
2025-09-15 |
0.8462 |
0.8462 |
| 6 |
2025-09-12 |
0.8461 |
0.8461 |
| 7 |
2025-09-11 |
0.8533 |
0.8533 |
| 8 |
2025-09-10 |
0.8480 |
0.8480 |
| 9 |
2025-09-09 |
0.8516 |
0.8516 |
| 10 |
2025-09-08 |
0.8515 |
0.8515 |
| 11 |
2025-09-05 |
0.8397 |
0.8397 |
| 12 |
2025-09-04 |
0.8322 |
0.8322 |
| 13 |
2025-09-03 |
0.8316 |
0.8316 |
| 14 |
2025-09-02 |
0.8416 |
0.8416 |
| 15 |
2025-09-01 |
0.8469 |
0.8469 |
| 16 |
2025-08-29 |
0.8490 |
0.8490 |
| 17 |
2025-08-28 |
0.8434 |
0.8434 |
| 18 |
2025-08-27 |
0.8460 |
0.8460 |
| 19 |
2025-08-26 |
0.8621 |
0.8621 |
| 20 |
2025-08-25 |
0.8543 |
0.8543 |
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