九泰天宝灵活配置混合C(002028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6788 |
0.8148 |
| 2 |
2026-04-09 |
0.6759 |
0.8119 |
| 3 |
2026-04-08 |
0.6770 |
0.8130 |
| 4 |
2026-04-07 |
0.6755 |
0.8115 |
| 5 |
2026-04-03 |
0.6758 |
0.8118 |
| 6 |
2026-04-02 |
0.6786 |
0.8146 |
| 7 |
2026-04-01 |
0.6797 |
0.8157 |
| 8 |
2026-03-31 |
0.6783 |
0.8143 |
| 9 |
2026-03-30 |
0.6810 |
0.8170 |
| 10 |
2026-03-27 |
0.6816 |
0.8176 |
| 11 |
2026-03-26 |
0.6806 |
0.8166 |
| 12 |
2026-03-25 |
0.6811 |
0.8171 |
| 13 |
2026-03-24 |
0.6810 |
0.8170 |
| 14 |
2026-03-23 |
0.6804 |
0.8164 |
| 15 |
2026-03-20 |
0.6804 |
0.8164 |
| 16 |
2026-03-19 |
0.6804 |
0.8164 |
| 17 |
2026-03-18 |
0.6804 |
0.8164 |
| 18 |
2026-03-17 |
0.6804 |
0.8164 |
| 19 |
2026-03-16 |
0.6804 |
0.8164 |
| 20 |
2026-03-13 |
0.6803 |
0.8163 |
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