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 |
2026-06-09 |
0.9463 |
0.9463 |
| 2 |
2026-06-08 |
0.9337 |
0.9337 |
| 3 |
2026-06-05 |
0.9431 |
0.9431 |
| 4 |
2026-06-04 |
0.9508 |
0.9508 |
| 5 |
2026-06-03 |
0.9650 |
0.9650 |
| 6 |
2026-06-02 |
0.9768 |
0.9768 |
| 7 |
2026-06-01 |
0.9747 |
0.9747 |
| 8 |
2026-05-29 |
0.9766 |
0.9766 |
| 9 |
2026-05-28 |
0.9815 |
0.9815 |
| 10 |
2026-05-27 |
0.9842 |
0.9842 |
| 11 |
2026-05-26 |
0.9822 |
0.9822 |
| 12 |
2026-05-25 |
0.9769 |
0.9769 |
| 13 |
2026-05-22 |
0.9770 |
0.9770 |
| 14 |
2026-05-21 |
0.9716 |
0.9716 |
| 15 |
2026-05-20 |
0.9848 |
0.9848 |
| 16 |
2026-05-19 |
0.9817 |
0.9817 |
| 17 |
2026-05-18 |
0.9773 |
0.9773 |
| 18 |
2026-05-15 |
0.9927 |
0.9927 |
| 19 |
2026-05-14 |
0.9869 |
0.9869 |
| 20 |
2026-05-13 |
1.0052 |
1.0052 |
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