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 |
2026-06-09 |
1.0184 |
1.0184 |
| 2 |
2026-06-08 |
1.0215 |
1.0215 |
| 3 |
2026-06-05 |
1.0279 |
1.0279 |
| 4 |
2026-06-04 |
1.0299 |
1.0299 |
| 5 |
2026-06-03 |
1.0443 |
1.0443 |
| 6 |
2026-06-02 |
1.0435 |
1.0435 |
| 7 |
2026-06-01 |
1.0388 |
1.0388 |
| 8 |
2026-05-29 |
1.0335 |
1.0335 |
| 9 |
2026-05-28 |
1.0322 |
1.0322 |
| 10 |
2026-05-27 |
1.0402 |
1.0402 |
| 11 |
2026-05-26 |
1.0538 |
1.0538 |
| 12 |
2026-05-25 |
1.0473 |
1.0473 |
| 13 |
2026-05-22 |
1.0530 |
1.0530 |
| 14 |
2026-05-21 |
1.0503 |
1.0503 |
| 15 |
2026-05-20 |
1.0704 |
1.0704 |
| 16 |
2026-05-19 |
1.0733 |
1.0733 |
| 17 |
2026-05-18 |
1.0835 |
1.0835 |
| 18 |
2026-05-15 |
1.0942 |
1.0942 |
| 19 |
2026-05-14 |
1.0979 |
1.0979 |
| 20 |
2026-05-13 |
1.1106 |
1.1106 |
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