九泰行业优选混合A(008437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-28 |
0.9053 |
0.9053 |
| 2 |
2022-04-27 |
0.9009 |
0.9009 |
| 3 |
2022-04-26 |
0.8943 |
0.8943 |
| 4 |
2022-04-25 |
0.8975 |
0.8975 |
| 5 |
2022-04-22 |
0.9702 |
0.9702 |
| 6 |
2022-04-21 |
0.9731 |
0.9731 |
| 7 |
2022-04-20 |
0.9961 |
0.9961 |
| 8 |
2022-04-19 |
1.0098 |
1.0098 |
| 9 |
2022-04-18 |
1.0098 |
1.0098 |
| 10 |
2022-04-15 |
1.0070 |
1.0070 |
| 11 |
2022-04-14 |
1.0088 |
1.0088 |
| 12 |
2022-04-13 |
1.0032 |
1.0032 |
| 13 |
2022-04-12 |
1.0178 |
1.0178 |
| 14 |
2022-04-11 |
1.0127 |
1.0127 |
| 15 |
2022-04-08 |
1.0328 |
1.0328 |
| 16 |
2022-04-07 |
1.0333 |
1.0333 |
| 17 |
2022-04-06 |
1.0494 |
1.0494 |
| 18 |
2022-04-01 |
1.0534 |
1.0534 |
| 19 |
2022-03-31 |
1.0508 |
1.0508 |
| 20 |
2022-03-30 |
1.0592 |
1.0592 |
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