九泰科盈价值混合C(008136)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0238 |
1.0238 |
2 |
2024-04-16 |
1.0130 |
1.0130 |
3 |
2024-04-15 |
1.0208 |
1.0208 |
4 |
2024-04-12 |
1.0102 |
1.0102 |
5 |
2024-04-11 |
1.0177 |
1.0177 |
6 |
2024-04-10 |
1.0169 |
1.0169 |
7 |
2024-04-09 |
1.0227 |
1.0227 |
8 |
2024-04-08 |
1.0212 |
1.0212 |
9 |
2024-04-03 |
1.0369 |
1.0369 |
10 |
2024-04-02 |
1.0413 |
1.0413 |
11 |
2024-04-01 |
1.0457 |
1.0457 |
12 |
2024-03-29 |
1.0280 |
1.0280 |
13 |
2024-03-28 |
1.0251 |
1.0251 |
14 |
2024-03-27 |
1.0235 |
1.0235 |
15 |
2024-03-26 |
1.0369 |
1.0369 |
16 |
2024-03-25 |
1.0319 |
1.0319 |
17 |
2024-03-22 |
1.0367 |
1.0367 |
18 |
2024-03-21 |
1.0433 |
1.0433 |
19 |
2024-03-20 |
1.0482 |
1.0482 |
20 |
2024-03-19 |
1.0477 |
1.0477 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年