九泰天宝A(000892)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.3750 1.3750
2 2017-11-23 1.3760 1.3760
3 2017-11-22 1.3990 1.3990
4 2017-11-21 1.4050 1.4050
5 2017-11-20 1.4030 1.4030
6 2017-11-17 1.3940 1.3940
7 2017-11-16 1.4230 1.4230
8 2017-11-15 1.4250 1.4250
9 2017-11-14 1.4340 1.4340
10 2017-11-13 1.4410 1.4410
11 2017-11-10 1.4420 1.4420
12 2017-11-09 1.4330 1.4330
13 2017-11-08 1.4250 1.4250
14 2017-11-07 1.4200 1.4200
15 2017-11-06 1.4170 1.4170
16 2017-11-02 1.4090 1.4090
17 2017-11-01 1.4150 1.4150
18 2017-10-31 1.4030 1.4030
19 2017-10-30 1.3990 1.3990
20 2017-10-27 1.4110 1.4110