九泰科盈价值混合A(008110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.2011 |
1.2011 |
| 2 |
2026-01-06 |
1.1961 |
1.1961 |
| 3 |
2026-01-05 |
1.1907 |
1.1907 |
| 4 |
2025-12-31 |
1.1805 |
1.1805 |
| 5 |
2025-12-30 |
1.1836 |
1.1836 |
| 6 |
2025-12-29 |
1.1820 |
1.1820 |
| 7 |
2025-12-26 |
1.1853 |
1.1853 |
| 8 |
2025-12-25 |
1.1895 |
1.1895 |
| 9 |
2025-12-24 |
1.1891 |
1.1891 |
| 10 |
2025-12-23 |
1.1902 |
1.1902 |
| 11 |
2025-12-22 |
1.1865 |
1.1865 |
| 12 |
2025-12-19 |
1.1838 |
1.1838 |
| 13 |
2025-12-18 |
1.1820 |
1.1820 |
| 14 |
2025-12-17 |
1.1817 |
1.1817 |
| 15 |
2025-12-16 |
1.1780 |
1.1780 |
| 16 |
2025-12-15 |
1.1828 |
1.1828 |
| 17 |
2025-12-12 |
1.1845 |
1.1845 |
| 18 |
2025-12-11 |
1.1815 |
1.1815 |
| 19 |
2025-12-10 |
1.1850 |
1.1850 |
| 20 |
2025-12-09 |
1.1847 |
1.1847 |
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