九泰天宝灵活配置混合A(000892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.6813 |
0.8183 |
| 2 |
2026-04-03 |
0.6816 |
0.8186 |
| 3 |
2026-04-02 |
0.6845 |
0.8215 |
| 4 |
2026-04-01 |
0.6856 |
0.8226 |
| 5 |
2026-03-31 |
0.6841 |
0.8211 |
| 6 |
2026-03-30 |
0.6868 |
0.8238 |
| 7 |
2026-03-27 |
0.6874 |
0.8244 |
| 8 |
2026-03-26 |
0.6864 |
0.8234 |
| 9 |
2026-03-25 |
0.6870 |
0.8240 |
| 10 |
2026-03-24 |
0.6868 |
0.8238 |
| 11 |
2026-03-23 |
0.6862 |
0.8232 |
| 12 |
2026-03-20 |
0.6862 |
0.8232 |
| 13 |
2026-03-19 |
0.6862 |
0.8232 |
| 14 |
2026-03-18 |
0.6862 |
0.8232 |
| 15 |
2026-03-17 |
0.6861 |
0.8231 |
| 16 |
2026-03-16 |
0.6861 |
0.8231 |
| 17 |
2026-03-13 |
0.6861 |
0.8231 |
| 18 |
2026-03-12 |
0.6861 |
0.8231 |
| 19 |
2026-03-11 |
0.6861 |
0.8231 |
| 20 |
2026-03-10 |
0.6861 |
0.8231 |
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