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 |
2025-11-21 |
0.8989 |
0.8989 |
| 2 |
2025-11-20 |
0.9199 |
0.9199 |
| 3 |
2025-11-19 |
0.9232 |
0.9232 |
| 4 |
2025-11-18 |
0.9271 |
0.9271 |
| 5 |
2025-11-17 |
0.9377 |
0.9377 |
| 6 |
2025-11-14 |
0.9456 |
0.9456 |
| 7 |
2025-11-13 |
0.9619 |
0.9619 |
| 8 |
2025-11-12 |
0.9578 |
0.9578 |
| 9 |
2025-11-11 |
0.9661 |
0.9661 |
| 10 |
2025-11-10 |
0.9704 |
0.9704 |
| 11 |
2025-11-07 |
0.9735 |
0.9735 |
| 12 |
2025-11-06 |
0.9717 |
0.9717 |
| 13 |
2025-11-05 |
0.9458 |
0.9458 |
| 14 |
2025-11-04 |
0.9235 |
0.9235 |
| 15 |
2025-11-03 |
0.9277 |
0.9277 |
| 16 |
2025-10-31 |
0.9213 |
0.9213 |
| 17 |
2025-10-30 |
0.9228 |
0.9228 |
| 18 |
2025-10-29 |
0.9343 |
0.9343 |
| 19 |
2025-10-28 |
0.9090 |
0.9090 |
| 20 |
2025-10-27 |
0.9111 |
0.9111 |
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