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 |
2025-11-21 |
0.6848 |
0.8218 |
| 2 |
2025-11-20 |
0.6848 |
0.8218 |
| 3 |
2025-11-19 |
0.6842 |
0.8212 |
| 4 |
2025-11-18 |
0.6842 |
0.8212 |
| 5 |
2025-11-17 |
0.6841 |
0.8211 |
| 6 |
2025-11-14 |
0.6841 |
0.8211 |
| 7 |
2025-11-13 |
0.6840 |
0.8210 |
| 8 |
2025-11-12 |
0.6840 |
0.8210 |
| 9 |
2025-11-11 |
0.6839 |
0.8209 |
| 10 |
2025-11-10 |
0.6837 |
0.8207 |
| 11 |
2025-11-07 |
0.6837 |
0.8207 |
| 12 |
2025-11-06 |
0.6834 |
0.8204 |
| 13 |
2025-11-05 |
0.6834 |
0.8204 |
| 14 |
2025-11-04 |
0.6830 |
0.8200 |
| 15 |
2025-11-03 |
0.6828 |
0.8198 |
| 16 |
2025-10-31 |
0.6827 |
0.8197 |
| 17 |
2025-10-30 |
0.6827 |
0.8197 |
| 18 |
2025-10-29 |
0.6826 |
0.8196 |
| 19 |
2025-10-28 |
0.6826 |
0.8196 |
| 20 |
2025-10-27 |
0.6825 |
0.8195 |
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