九泰天兴量化智选A(011107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0142 |
1.0142 |
| 2 |
2026-01-07 |
1.0194 |
1.0194 |
| 3 |
2026-01-06 |
1.0249 |
1.0249 |
| 4 |
2026-01-05 |
1.0058 |
1.0058 |
| 5 |
2025-12-31 |
1.0045 |
1.0045 |
| 6 |
2025-12-30 |
1.0030 |
1.0030 |
| 7 |
2025-12-29 |
0.9915 |
0.9915 |
| 8 |
2025-12-26 |
0.9990 |
0.9990 |
| 9 |
2025-12-25 |
0.9923 |
0.9923 |
| 10 |
2025-12-24 |
0.9884 |
0.9884 |
| 11 |
2025-12-23 |
0.9895 |
0.9895 |
| 12 |
2025-12-22 |
0.9900 |
0.9900 |
| 13 |
2025-12-19 |
0.9876 |
0.9876 |
| 14 |
2025-12-18 |
0.9855 |
0.9855 |
| 15 |
2025-12-17 |
0.9878 |
0.9878 |
| 16 |
2025-12-16 |
0.9752 |
0.9752 |
| 17 |
2025-12-15 |
0.9829 |
0.9829 |
| 18 |
2025-12-12 |
0.9805 |
0.9805 |
| 19 |
2025-12-11 |
0.9766 |
0.9766 |
| 20 |
2025-12-10 |
0.9797 |
0.9797 |
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