九泰天兴量化智选C(011108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0097 |
1.0097 |
| 2 |
2026-01-07 |
1.0149 |
1.0149 |
| 3 |
2026-01-06 |
1.0204 |
1.0204 |
| 4 |
2026-01-05 |
1.0013 |
1.0013 |
| 5 |
2025-12-31 |
1.0000 |
1.0000 |
| 6 |
2025-12-30 |
0.9986 |
0.9986 |
| 7 |
2025-12-29 |
0.9871 |
0.9871 |
| 8 |
2025-12-26 |
0.9946 |
0.9946 |
| 9 |
2025-12-25 |
0.9879 |
0.9879 |
| 10 |
2025-12-24 |
0.9840 |
0.9840 |
| 11 |
2025-12-23 |
0.9852 |
0.9852 |
| 12 |
2025-12-22 |
0.9857 |
0.9857 |
| 13 |
2025-12-19 |
0.9833 |
0.9833 |
| 14 |
2025-12-18 |
0.9812 |
0.9812 |
| 15 |
2025-12-17 |
0.9835 |
0.9835 |
| 16 |
2025-12-16 |
0.9709 |
0.9709 |
| 17 |
2025-12-15 |
0.9786 |
0.9786 |
| 18 |
2025-12-12 |
0.9762 |
0.9762 |
| 19 |
2025-12-11 |
0.9724 |
0.9724 |
| 20 |
2025-12-10 |
0.9755 |
0.9755 |
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