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 |
2026-04-10 |
1.0024 |
1.0984 |
| 2 |
2026-04-09 |
1.0019 |
1.0979 |
| 3 |
2026-04-08 |
1.0035 |
1.0995 |
| 4 |
2026-04-07 |
0.9983 |
1.0943 |
| 5 |
2026-04-03 |
0.9990 |
1.0950 |
| 6 |
2026-04-02 |
1.0009 |
1.0969 |
| 7 |
2026-04-01 |
1.0020 |
1.0980 |
| 8 |
2026-03-31 |
0.9970 |
1.0930 |
| 9 |
2026-03-30 |
0.9967 |
1.0927 |
| 10 |
2026-03-27 |
0.9957 |
1.0917 |
| 11 |
2026-03-26 |
0.9934 |
1.0894 |
| 12 |
2026-03-25 |
0.9949 |
1.0909 |
| 13 |
2026-03-24 |
0.9935 |
1.0895 |
| 14 |
2026-03-23 |
0.9905 |
1.0865 |
| 15 |
2026-03-20 |
0.9975 |
1.0935 |
| 16 |
2026-03-19 |
0.9981 |
1.0941 |
| 17 |
2026-03-18 |
1.0017 |
1.0977 |
| 18 |
2026-03-17 |
1.0019 |
1.0979 |
| 19 |
2026-03-16 |
1.0009 |
1.0969 |
| 20 |
2026-03-13 |
1.0010 |
1.0970 |
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