九泰聚鑫混合A(008757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9845 |
1.0805 |
| 2 |
2026-06-08 |
0.9846 |
1.0806 |
| 3 |
2026-06-05 |
0.9872 |
1.0832 |
| 4 |
2026-06-04 |
0.9873 |
1.0833 |
| 5 |
2026-06-03 |
0.9899 |
1.0859 |
| 6 |
2026-06-02 |
0.9914 |
1.0874 |
| 7 |
2026-06-01 |
0.9904 |
1.0864 |
| 8 |
2026-05-29 |
0.9896 |
1.0856 |
| 9 |
2026-05-28 |
0.9891 |
1.0851 |
| 10 |
2026-05-27 |
0.9906 |
1.0866 |
| 11 |
2026-05-26 |
0.9916 |
1.0876 |
| 12 |
2026-05-25 |
0.9895 |
1.0855 |
| 13 |
2026-05-22 |
0.9904 |
1.0864 |
| 14 |
2026-05-21 |
0.9901 |
1.0861 |
| 15 |
2026-05-20 |
0.9916 |
1.0876 |
| 16 |
2026-05-19 |
0.9920 |
1.0880 |
| 17 |
2026-05-18 |
0.9912 |
1.0872 |
| 18 |
2026-05-15 |
0.9927 |
1.0887 |
| 19 |
2026-05-14 |
0.9953 |
1.0913 |
| 20 |
2026-05-13 |
0.9978 |
1.0938 |
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