九泰天奕量化价值混合A(008077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.5634 |
1.5634 |
| 2 |
2026-01-06 |
1.5449 |
1.5449 |
| 3 |
2026-01-05 |
1.5264 |
1.5264 |
| 4 |
2025-12-31 |
1.4739 |
1.4739 |
| 5 |
2025-12-30 |
1.4887 |
1.4887 |
| 6 |
2025-12-29 |
1.4806 |
1.4806 |
| 7 |
2025-12-26 |
1.4880 |
1.4880 |
| 8 |
2025-12-25 |
1.4873 |
1.4873 |
| 9 |
2025-12-24 |
1.4785 |
1.4785 |
| 10 |
2025-12-23 |
1.4610 |
1.4610 |
| 11 |
2025-12-22 |
1.4568 |
1.4568 |
| 12 |
2025-12-19 |
1.4218 |
1.4218 |
| 13 |
2025-12-18 |
1.4152 |
1.4152 |
| 14 |
2025-12-17 |
1.4413 |
1.4413 |
| 15 |
2025-12-16 |
1.4010 |
1.4010 |
| 16 |
2025-12-15 |
1.4277 |
1.4277 |
| 17 |
2025-12-12 |
1.4545 |
1.4545 |
| 18 |
2025-12-11 |
1.4442 |
1.4442 |
| 19 |
2025-12-10 |
1.4715 |
1.4715 |
| 20 |
2025-12-09 |
1.4765 |
1.4765 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
