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 |
2026-09-17 |
0.9892 |
1.0852 |
| 2 |
2026-09-16 |
0.9890 |
1.0850 |
| 3 |
2026-09-15 |
0.9893 |
1.0853 |
| 4 |
2026-09-14 |
0.9894 |
1.0854 |
| 5 |
2026-09-11 |
0.9894 |
1.0854 |
| 6 |
2026-09-10 |
0.9920 |
1.0880 |
| 7 |
2026-09-09 |
0.9926 |
1.0886 |
| 8 |
2026-09-08 |
0.9909 |
1.0869 |
| 9 |
2026-09-07 |
0.9912 |
1.0872 |
| 10 |
2026-09-04 |
0.9925 |
1.0885 |
| 11 |
2026-09-03 |
0.9911 |
1.0871 |
| 12 |
2026-09-02 |
0.9901 |
1.0861 |
| 13 |
2026-09-01 |
0.9917 |
1.0877 |
| 14 |
2026-08-31 |
0.9919 |
1.0879 |
| 15 |
2026-08-28 |
0.9916 |
1.0876 |
| 16 |
2026-08-27 |
0.9901 |
1.0861 |
| 17 |
2026-08-26 |
0.9893 |
1.0853 |
| 18 |
2026-08-25 |
0.9893 |
1.0853 |
| 19 |
2026-08-24 |
0.9896 |
1.0856 |
| 20 |
2026-08-21 |
0.9888 |
1.0848 |
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