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 |
2026-04-14 |
0.9816 |
0.9816 |
| 2 |
2026-04-13 |
0.9722 |
0.9722 |
| 3 |
2026-04-10 |
0.9766 |
0.9766 |
| 4 |
2026-04-09 |
0.9611 |
0.9611 |
| 5 |
2026-04-08 |
0.9681 |
0.9681 |
| 6 |
2026-04-07 |
0.9388 |
0.9388 |
| 7 |
2026-04-03 |
0.9453 |
0.9453 |
| 8 |
2026-04-02 |
0.9584 |
0.9584 |
| 9 |
2026-04-01 |
0.9697 |
0.9697 |
| 10 |
2026-03-31 |
0.9606 |
0.9606 |
| 11 |
2026-03-30 |
0.9578 |
0.9578 |
| 12 |
2026-03-27 |
0.9716 |
0.9716 |
| 13 |
2026-03-26 |
0.9714 |
0.9714 |
| 14 |
2026-03-25 |
0.9822 |
0.9822 |
| 15 |
2026-03-24 |
0.9701 |
0.9701 |
| 16 |
2026-03-23 |
0.9595 |
0.9595 |
| 17 |
2026-03-20 |
0.9842 |
0.9842 |
| 18 |
2026-03-19 |
0.9802 |
0.9802 |
| 19 |
2026-03-18 |
0.9979 |
0.9979 |
| 20 |
2026-03-17 |
0.9959 |
0.9959 |
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