九泰聚鑫混合C(008758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
0.9810 |
1.0770 |
| 2 |
2026-01-06 |
0.9812 |
1.0772 |
| 3 |
2026-01-05 |
0.9809 |
1.0769 |
| 4 |
2025-12-31 |
0.9807 |
1.0767 |
| 5 |
2025-12-30 |
0.9806 |
1.0766 |
| 6 |
2025-12-29 |
0.9805 |
1.0765 |
| 7 |
2025-12-26 |
0.9808 |
1.0768 |
| 8 |
2025-12-25 |
0.9802 |
1.0762 |
| 9 |
2025-12-24 |
0.9799 |
1.0759 |
| 10 |
2025-12-23 |
0.9798 |
1.0758 |
| 11 |
2025-12-22 |
0.9796 |
1.0756 |
| 12 |
2025-12-19 |
0.9796 |
1.0756 |
| 13 |
2025-12-18 |
0.9795 |
1.0755 |
| 14 |
2025-12-17 |
0.9794 |
1.0754 |
| 15 |
2025-12-16 |
0.9793 |
1.0753 |
| 16 |
2025-12-15 |
0.9794 |
1.0754 |
| 17 |
2025-12-12 |
0.9796 |
1.0756 |
| 18 |
2025-12-11 |
0.9796 |
1.0756 |
| 19 |
2025-12-10 |
0.9796 |
1.0756 |
| 20 |
2025-12-09 |
0.9795 |
1.0755 |
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