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 |
2025-11-21 |
0.9764 |
0.9764 |
| 2 |
2025-11-20 |
0.9905 |
0.9905 |
| 3 |
2025-11-19 |
0.9963 |
0.9963 |
| 4 |
2025-11-18 |
0.9894 |
0.9894 |
| 5 |
2025-11-17 |
0.9981 |
0.9981 |
| 6 |
2025-11-14 |
1.0063 |
1.0063 |
| 7 |
2025-11-13 |
1.0189 |
1.0189 |
| 8 |
2025-11-12 |
1.0071 |
1.0071 |
| 9 |
2025-11-11 |
1.0047 |
1.0047 |
| 10 |
2025-11-10 |
1.0088 |
1.0088 |
| 11 |
2025-11-07 |
0.9955 |
0.9955 |
| 12 |
2025-11-06 |
0.9901 |
0.9901 |
| 13 |
2025-11-05 |
0.9781 |
0.9781 |
| 14 |
2025-11-04 |
0.9763 |
0.9763 |
| 15 |
2025-11-03 |
0.9880 |
0.9880 |
| 16 |
2025-10-31 |
0.9848 |
0.9848 |
| 17 |
2025-10-30 |
0.9888 |
0.9888 |
| 18 |
2025-10-29 |
0.9927 |
0.9927 |
| 19 |
2025-10-28 |
0.9755 |
0.9755 |
| 20 |
2025-10-27 |
0.9777 |
0.9777 |
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