九泰盈泰量化股票C(011225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-21 |
0.8761 |
0.8761 |
| 2 |
2025-11-20 |
0.8966 |
0.8966 |
| 3 |
2025-11-19 |
0.8998 |
0.8998 |
| 4 |
2025-11-18 |
0.9036 |
0.9036 |
| 5 |
2025-11-17 |
0.9140 |
0.9140 |
| 6 |
2025-11-14 |
0.9217 |
0.9217 |
| 7 |
2025-11-13 |
0.9376 |
0.9376 |
| 8 |
2025-11-12 |
0.9337 |
0.9337 |
| 9 |
2025-11-11 |
0.9418 |
0.9418 |
| 10 |
2025-11-10 |
0.9459 |
0.9459 |
| 11 |
2025-11-07 |
0.9490 |
0.9490 |
| 12 |
2025-11-06 |
0.9473 |
0.9473 |
| 13 |
2025-11-05 |
0.9220 |
0.9220 |
| 14 |
2025-11-04 |
0.9004 |
0.9004 |
| 15 |
2025-11-03 |
0.9044 |
0.9044 |
| 16 |
2025-10-31 |
0.8982 |
0.8982 |
| 17 |
2025-10-30 |
0.8997 |
0.8997 |
| 18 |
2025-10-29 |
0.9110 |
0.9110 |
| 19 |
2025-10-28 |
0.8863 |
0.8863 |
| 20 |
2025-10-27 |
0.8884 |
0.8884 |
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