九泰科鑫策略精选混合C(008343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-03-18 |
1.1013 |
1.1013 |
| 2 |
2022-03-11 |
1.1013 |
1.1013 |
| 3 |
2022-03-04 |
1.1013 |
1.1013 |
| 4 |
2022-02-25 |
1.1013 |
1.1013 |
| 5 |
2022-02-18 |
1.1013 |
1.1013 |
| 6 |
2022-02-17 |
1.1013 |
1.1013 |
| 7 |
2022-02-16 |
1.0986 |
1.0986 |
| 8 |
2022-02-15 |
1.0967 |
1.0967 |
| 9 |
2022-02-14 |
1.0798 |
1.0798 |
| 10 |
2022-02-11 |
1.0840 |
1.0840 |
| 11 |
2022-02-10 |
1.0990 |
1.0990 |
| 12 |
2022-02-09 |
1.1113 |
1.1113 |
| 13 |
2022-02-08 |
1.1014 |
1.1014 |
| 14 |
2022-02-07 |
1.1172 |
1.1172 |
| 15 |
2022-01-28 |
1.1145 |
1.1145 |
| 16 |
2022-01-27 |
1.1231 |
1.1231 |
| 17 |
2022-01-26 |
1.1375 |
1.1375 |
| 18 |
2022-01-25 |
1.1333 |
1.1333 |
| 19 |
2022-01-24 |
1.1555 |
1.1555 |
| 20 |
2022-01-21 |
1.1465 |
1.1465 |
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