九泰天奕量化价值混合C(008137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4901 |
1.4901 |
| 2 |
2026-04-16 |
1.5097 |
1.5097 |
| 3 |
2026-04-15 |
1.4956 |
1.4956 |
| 4 |
2026-04-14 |
1.4947 |
1.4947 |
| 5 |
2026-04-13 |
1.4856 |
1.4856 |
| 6 |
2026-04-10 |
1.4977 |
1.4977 |
| 7 |
2026-04-09 |
1.4987 |
1.4987 |
| 8 |
2026-04-08 |
1.5137 |
1.5137 |
| 9 |
2026-04-07 |
1.4707 |
1.4707 |
| 10 |
2026-04-03 |
1.4712 |
1.4712 |
| 11 |
2026-04-02 |
1.4879 |
1.4879 |
| 12 |
2026-04-01 |
1.4952 |
1.4952 |
| 13 |
2026-03-31 |
1.4717 |
1.4717 |
| 14 |
2026-03-30 |
1.4779 |
1.4779 |
| 15 |
2026-03-27 |
1.4644 |
1.4644 |
| 16 |
2026-03-26 |
1.4634 |
1.4634 |
| 17 |
2026-03-25 |
1.4878 |
1.4878 |
| 18 |
2026-03-24 |
1.4513 |
1.4513 |
| 19 |
2026-03-23 |
1.4362 |
1.4362 |
| 20 |
2026-03-20 |
1.4836 |
1.4836 |
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