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 |
2026-09-17 |
0.6738 |
0.8098 |
| 2 |
2026-09-16 |
0.6736 |
0.8096 |
| 3 |
2026-09-15 |
0.6752 |
0.8112 |
| 4 |
2026-09-14 |
0.6777 |
0.8137 |
| 5 |
2026-09-11 |
0.6769 |
0.8129 |
| 6 |
2026-09-10 |
0.6789 |
0.8149 |
| 7 |
2026-09-09 |
0.6784 |
0.8144 |
| 8 |
2026-09-08 |
0.6770 |
0.8130 |
| 9 |
2026-09-07 |
0.6786 |
0.8146 |
| 10 |
2026-09-04 |
0.6788 |
0.8148 |
| 11 |
2026-09-03 |
0.6781 |
0.8141 |
| 12 |
2026-09-02 |
0.6767 |
0.8127 |
| 13 |
2026-09-01 |
0.6791 |
0.8151 |
| 14 |
2026-08-31 |
0.6816 |
0.8176 |
| 15 |
2026-08-28 |
0.6809 |
0.8169 |
| 16 |
2026-08-27 |
0.6818 |
0.8178 |
| 17 |
2026-08-26 |
0.6814 |
0.8174 |
| 18 |
2026-08-25 |
0.6808 |
0.8168 |
| 19 |
2026-08-24 |
0.6823 |
0.8183 |
| 20 |
2026-08-21 |
0.6827 |
0.8187 |
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