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 |
2026-04-13 |
0.9998 |
0.9998 |
| 2 |
2026-04-10 |
1.0043 |
1.0043 |
| 3 |
2026-04-09 |
0.9884 |
0.9884 |
| 4 |
2026-04-08 |
0.9956 |
0.9956 |
| 5 |
2026-04-07 |
0.9654 |
0.9654 |
| 6 |
2026-04-03 |
0.9721 |
0.9721 |
| 7 |
2026-04-02 |
0.9855 |
0.9855 |
| 8 |
2026-04-01 |
0.9971 |
0.9971 |
| 9 |
2026-03-31 |
0.9877 |
0.9877 |
| 10 |
2026-03-30 |
0.9848 |
0.9848 |
| 11 |
2026-03-27 |
0.9990 |
0.9990 |
| 12 |
2026-03-26 |
0.9987 |
0.9987 |
| 13 |
2026-03-25 |
1.0098 |
1.0098 |
| 14 |
2026-03-24 |
0.9973 |
0.9973 |
| 15 |
2026-03-23 |
0.9864 |
0.9864 |
| 16 |
2026-03-20 |
1.0117 |
1.0117 |
| 17 |
2026-03-19 |
1.0076 |
1.0076 |
| 18 |
2026-03-18 |
1.0258 |
1.0258 |
| 19 |
2026-03-17 |
1.0238 |
1.0238 |
| 20 |
2026-03-16 |
1.0336 |
1.0336 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
