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 |
2026-01-08 |
0.9621 |
0.9621 |
| 2 |
2026-01-07 |
0.9675 |
0.9675 |
| 3 |
2026-01-06 |
0.9653 |
0.9653 |
| 4 |
2026-01-05 |
0.9555 |
0.9555 |
| 5 |
2025-12-31 |
0.9463 |
0.9463 |
| 6 |
2025-12-30 |
0.9559 |
0.9559 |
| 7 |
2025-12-29 |
0.9525 |
0.9525 |
| 8 |
2025-12-26 |
0.9601 |
0.9601 |
| 9 |
2025-12-25 |
0.9511 |
0.9511 |
| 10 |
2025-12-24 |
0.9483 |
0.9483 |
| 11 |
2025-12-23 |
0.9430 |
0.9430 |
| 12 |
2025-12-22 |
0.9424 |
0.9424 |
| 13 |
2025-12-19 |
0.9395 |
0.9395 |
| 14 |
2025-12-18 |
0.9305 |
0.9305 |
| 15 |
2025-12-17 |
0.9456 |
0.9456 |
| 16 |
2025-12-16 |
0.9361 |
0.9361 |
| 17 |
2025-12-15 |
0.9513 |
0.9513 |
| 18 |
2025-12-12 |
0.9576 |
0.9576 |
| 19 |
2025-12-11 |
0.9388 |
0.9388 |
| 20 |
2025-12-10 |
0.9426 |
0.9426 |
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