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 |
2026-04-17 |
0.9889 |
1.0849 |
| 2 |
2026-04-16 |
0.9918 |
1.0878 |
| 3 |
2026-04-15 |
0.9905 |
1.0865 |
| 4 |
2026-04-14 |
0.9896 |
1.0856 |
| 5 |
2026-04-13 |
0.9888 |
1.0848 |
| 6 |
2026-04-10 |
0.9908 |
1.0868 |
| 7 |
2026-04-09 |
0.9903 |
1.0863 |
| 8 |
2026-04-08 |
0.9920 |
1.0880 |
| 9 |
2026-04-07 |
0.9868 |
1.0828 |
| 10 |
2026-04-03 |
0.9875 |
1.0835 |
| 11 |
2026-04-02 |
0.9894 |
1.0854 |
| 12 |
2026-04-01 |
0.9905 |
1.0865 |
| 13 |
2026-03-31 |
0.9855 |
1.0815 |
| 14 |
2026-03-30 |
0.9852 |
1.0812 |
| 15 |
2026-03-27 |
0.9843 |
1.0803 |
| 16 |
2026-03-26 |
0.9820 |
1.0780 |
| 17 |
2026-03-25 |
0.9835 |
1.0795 |
| 18 |
2026-03-24 |
0.9822 |
1.0782 |
| 19 |
2026-03-23 |
0.9792 |
1.0752 |
| 20 |
2026-03-20 |
0.9861 |
1.0821 |
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