九泰天利量化A(011589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7207 |
0.7207 |
| 2 |
2026-06-05 |
0.7267 |
0.7267 |
| 3 |
2026-06-04 |
0.7280 |
0.7280 |
| 4 |
2026-06-03 |
0.7413 |
0.7413 |
| 5 |
2026-06-02 |
0.7533 |
0.7533 |
| 6 |
2026-06-01 |
0.7608 |
0.7608 |
| 7 |
2026-05-29 |
0.7504 |
0.7504 |
| 8 |
2026-05-28 |
0.7381 |
0.7381 |
| 9 |
2026-05-27 |
0.7460 |
0.7460 |
| 10 |
2026-05-26 |
0.7485 |
0.7485 |
| 11 |
2026-05-25 |
0.7480 |
0.7480 |
| 12 |
2026-05-22 |
0.7500 |
0.7500 |
| 13 |
2026-05-21 |
0.7548 |
0.7548 |
| 14 |
2026-05-20 |
0.7617 |
0.7617 |
| 15 |
2026-05-19 |
0.7648 |
0.7648 |
| 16 |
2026-05-18 |
0.7646 |
0.7646 |
| 17 |
2026-05-15 |
0.7709 |
0.7709 |
| 18 |
2026-05-14 |
0.7771 |
0.7771 |
| 19 |
2026-05-13 |
0.7767 |
0.7767 |
| 20 |
2026-05-12 |
0.7790 |
0.7790 |
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