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 |
2026-01-07 |
1.5471 |
1.5471 |
| 2 |
2026-01-06 |
1.5288 |
1.5288 |
| 3 |
2026-01-05 |
1.5105 |
1.5105 |
| 4 |
2025-12-31 |
1.4586 |
1.4586 |
| 5 |
2025-12-30 |
1.4732 |
1.4732 |
| 6 |
2025-12-29 |
1.4652 |
1.4652 |
| 7 |
2025-12-26 |
1.4726 |
1.4726 |
| 8 |
2025-12-25 |
1.4719 |
1.4719 |
| 9 |
2025-12-24 |
1.4632 |
1.4632 |
| 10 |
2025-12-23 |
1.4459 |
1.4459 |
| 11 |
2025-12-22 |
1.4417 |
1.4417 |
| 12 |
2025-12-19 |
1.4072 |
1.4072 |
| 13 |
2025-12-18 |
1.4007 |
1.4007 |
| 14 |
2025-12-17 |
1.4265 |
1.4265 |
| 15 |
2025-12-16 |
1.3866 |
1.3866 |
| 16 |
2025-12-15 |
1.4130 |
1.4130 |
| 17 |
2025-12-12 |
1.4396 |
1.4396 |
| 18 |
2025-12-11 |
1.4293 |
1.4293 |
| 19 |
2025-12-10 |
1.4564 |
1.4564 |
| 20 |
2025-12-09 |
1.4614 |
1.4614 |
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