九泰天辰量化新动力(008230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-12-07 |
1.4467 |
1.4467 |
| 2 |
2021-12-06 |
1.4561 |
1.4561 |
| 3 |
2021-12-03 |
1.4683 |
1.4683 |
| 4 |
2021-12-02 |
1.4586 |
1.4586 |
| 5 |
2021-12-01 |
1.4675 |
1.4675 |
| 6 |
2021-11-30 |
1.4654 |
1.4654 |
| 7 |
2021-11-29 |
1.4621 |
1.4621 |
| 8 |
2021-11-26 |
1.4568 |
1.4568 |
| 9 |
2021-11-25 |
1.4617 |
1.4617 |
| 10 |
2021-11-24 |
1.4656 |
1.4656 |
| 11 |
2021-11-23 |
1.4711 |
1.4711 |
| 12 |
2021-11-22 |
1.4816 |
1.4816 |
| 13 |
2021-11-19 |
1.4613 |
1.4613 |
| 14 |
2021-11-18 |
1.4493 |
1.4493 |
| 15 |
2021-11-17 |
1.4490 |
1.4490 |
| 16 |
2021-11-16 |
1.4351 |
1.4351 |
| 17 |
2021-11-15 |
1.4414 |
1.4414 |
| 18 |
2021-11-12 |
1.4572 |
1.4572 |
| 19 |
2021-11-11 |
1.4495 |
1.4495 |
| 20 |
2021-11-10 |
1.4409 |
1.4409 |
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