九泰行业优选混合C(008438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-28 |
0.9029 |
0.9029 |
| 2 |
2022-04-27 |
0.8986 |
0.8986 |
| 3 |
2022-04-26 |
0.8920 |
0.8920 |
| 4 |
2022-04-25 |
0.8952 |
0.8952 |
| 5 |
2022-04-22 |
0.9680 |
0.9680 |
| 6 |
2022-04-21 |
0.9710 |
0.9710 |
| 7 |
2022-04-20 |
0.9939 |
0.9939 |
| 8 |
2022-04-19 |
1.0076 |
1.0076 |
| 9 |
2022-04-18 |
1.0076 |
1.0076 |
| 10 |
2022-04-15 |
1.0048 |
1.0048 |
| 11 |
2022-04-14 |
1.0066 |
1.0066 |
| 12 |
2022-04-13 |
1.0010 |
1.0010 |
| 13 |
2022-04-12 |
1.0156 |
1.0156 |
| 14 |
2022-04-11 |
1.0104 |
1.0104 |
| 15 |
2022-04-08 |
1.0306 |
1.0306 |
| 16 |
2022-04-07 |
1.0311 |
1.0311 |
| 17 |
2022-04-06 |
1.0472 |
1.0472 |
| 18 |
2022-04-01 |
1.0512 |
1.0512 |
| 19 |
2022-03-31 |
1.0486 |
1.0486 |
| 20 |
2022-03-30 |
1.0570 |
1.0570 |
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