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 |
2026-09-16 |
0.6800 |
0.8170 |
| 2 |
2026-09-15 |
0.6816 |
0.8186 |
| 3 |
2026-09-14 |
0.6841 |
0.8211 |
| 4 |
2026-09-11 |
0.6833 |
0.8203 |
| 5 |
2026-09-10 |
0.6854 |
0.8224 |
| 6 |
2026-09-09 |
0.6849 |
0.8219 |
| 7 |
2026-09-08 |
0.6834 |
0.8204 |
| 8 |
2026-09-07 |
0.6850 |
0.8220 |
| 9 |
2026-09-04 |
0.6852 |
0.8222 |
| 10 |
2026-09-03 |
0.6845 |
0.8215 |
| 11 |
2026-09-02 |
0.6831 |
0.8201 |
| 12 |
2026-09-01 |
0.6855 |
0.8225 |
| 13 |
2026-08-31 |
0.6880 |
0.8250 |
| 14 |
2026-08-28 |
0.6873 |
0.8243 |
| 15 |
2026-08-27 |
0.6882 |
0.8252 |
| 16 |
2026-08-26 |
0.6878 |
0.8248 |
| 17 |
2026-08-25 |
0.6872 |
0.8242 |
| 18 |
2026-08-24 |
0.6887 |
0.8257 |
| 19 |
2026-08-21 |
0.6891 |
0.8261 |
| 20 |
2026-08-20 |
0.6877 |
0.8247 |
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