九泰盈泰量化股票A(011224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9741 |
0.9741 |
| 2 |
2026-06-08 |
0.9611 |
0.9611 |
| 3 |
2026-06-05 |
0.9708 |
0.9708 |
| 4 |
2026-06-04 |
0.9787 |
0.9787 |
| 5 |
2026-06-03 |
0.9933 |
0.9933 |
| 6 |
2026-06-02 |
1.0054 |
1.0054 |
| 7 |
2026-06-01 |
1.0032 |
1.0032 |
| 8 |
2026-05-29 |
1.0051 |
1.0051 |
| 9 |
2026-05-28 |
1.0102 |
1.0102 |
| 10 |
2026-05-27 |
1.0129 |
1.0129 |
| 11 |
2026-05-26 |
1.0108 |
1.0108 |
| 12 |
2026-05-25 |
1.0053 |
1.0053 |
| 13 |
2026-05-22 |
1.0054 |
1.0054 |
| 14 |
2026-05-21 |
0.9999 |
0.9999 |
| 15 |
2026-05-20 |
1.0134 |
1.0134 |
| 16 |
2026-05-19 |
1.0102 |
1.0102 |
| 17 |
2026-05-18 |
1.0057 |
1.0057 |
| 18 |
2026-05-15 |
1.0215 |
1.0215 |
| 19 |
2026-05-14 |
1.0155 |
1.0155 |
| 20 |
2026-05-13 |
1.0342 |
1.0342 |
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