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 |
2026-01-08 |
0.9916 |
1.0876 |
| 2 |
2026-01-07 |
0.9920 |
1.0880 |
| 3 |
2026-01-06 |
0.9921 |
1.0881 |
| 4 |
2026-01-05 |
0.9918 |
1.0878 |
| 5 |
2025-12-31 |
0.9916 |
1.0876 |
| 6 |
2025-12-30 |
0.9915 |
1.0875 |
| 7 |
2025-12-29 |
0.9914 |
1.0874 |
| 8 |
2025-12-26 |
0.9916 |
1.0876 |
| 9 |
2025-12-25 |
0.9911 |
1.0871 |
| 10 |
2025-12-24 |
0.9907 |
1.0867 |
| 11 |
2025-12-23 |
0.9906 |
1.0866 |
| 12 |
2025-12-22 |
0.9904 |
1.0864 |
| 13 |
2025-12-19 |
0.9904 |
1.0864 |
| 14 |
2025-12-18 |
0.9903 |
1.0863 |
| 15 |
2025-12-17 |
0.9903 |
1.0863 |
| 16 |
2025-12-16 |
0.9901 |
1.0861 |
| 17 |
2025-12-15 |
0.9902 |
1.0862 |
| 18 |
2025-12-12 |
0.9904 |
1.0864 |
| 19 |
2025-12-11 |
0.9904 |
1.0864 |
| 20 |
2025-12-10 |
0.9903 |
1.0863 |
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