九泰科盈价值混合C(008136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-21 |
1.1619 |
1.1619 |
| 2 |
2025-11-20 |
1.1676 |
1.1676 |
| 3 |
2025-11-19 |
1.1702 |
1.1702 |
| 4 |
2025-11-18 |
1.1714 |
1.1714 |
| 5 |
2025-11-17 |
1.1665 |
1.1665 |
| 6 |
2025-11-14 |
1.1723 |
1.1723 |
| 7 |
2025-11-13 |
1.1779 |
1.1779 |
| 8 |
2025-11-12 |
1.1747 |
1.1747 |
| 9 |
2025-11-11 |
1.1753 |
1.1753 |
| 10 |
2025-11-10 |
1.1762 |
1.1762 |
| 11 |
2025-11-07 |
1.1705 |
1.1705 |
| 12 |
2025-11-06 |
1.1703 |
1.1703 |
| 13 |
2025-11-05 |
1.1646 |
1.1646 |
| 14 |
2025-11-04 |
1.1679 |
1.1679 |
| 15 |
2025-11-03 |
1.1690 |
1.1690 |
| 16 |
2025-10-31 |
1.1706 |
1.1706 |
| 17 |
2025-10-30 |
1.1706 |
1.1706 |
| 18 |
2025-10-29 |
1.1728 |
1.1728 |
| 19 |
2025-10-28 |
1.1736 |
1.1736 |
| 20 |
2025-10-27 |
1.1788 |
1.1788 |
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