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 |
2024-04-18 |
0.7430 |
0.7430 |
2 |
2024-04-17 |
0.7418 |
0.7418 |
3 |
2024-04-16 |
0.7295 |
0.7295 |
4 |
2024-04-15 |
0.7361 |
0.7361 |
5 |
2024-04-12 |
0.7164 |
0.7164 |
6 |
2024-04-11 |
0.7175 |
0.7175 |
7 |
2024-04-10 |
0.7140 |
0.7140 |
8 |
2024-04-09 |
0.7192 |
0.7192 |
9 |
2024-04-08 |
0.7248 |
0.7248 |
10 |
2024-04-03 |
0.7297 |
0.7297 |
11 |
2024-04-02 |
0.7312 |
0.7312 |
12 |
2024-04-01 |
0.7344 |
0.7344 |
13 |
2024-03-29 |
0.7247 |
0.7247 |
14 |
2024-03-28 |
0.7167 |
0.7167 |
15 |
2024-03-27 |
0.7117 |
0.7117 |
16 |
2024-03-26 |
0.7190 |
0.7190 |
17 |
2024-03-25 |
0.7170 |
0.7170 |
18 |
2024-03-22 |
0.7167 |
0.7167 |
19 |
2024-03-21 |
0.7224 |
0.7224 |
20 |
2024-03-20 |
0.7214 |
0.7214 |
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