九泰天利量化C(011590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7043 |
0.7043 |
| 2 |
2026-06-05 |
0.7101 |
0.7101 |
| 3 |
2026-06-04 |
0.7114 |
0.7114 |
| 4 |
2026-06-03 |
0.7244 |
0.7244 |
| 5 |
2026-06-02 |
0.7361 |
0.7361 |
| 6 |
2026-06-01 |
0.7435 |
0.7435 |
| 7 |
2026-05-29 |
0.7334 |
0.7334 |
| 8 |
2026-05-28 |
0.7214 |
0.7214 |
| 9 |
2026-05-27 |
0.7291 |
0.7291 |
| 10 |
2026-05-26 |
0.7315 |
0.7315 |
| 11 |
2026-05-25 |
0.7310 |
0.7310 |
| 12 |
2026-05-22 |
0.7331 |
0.7331 |
| 13 |
2026-05-21 |
0.7377 |
0.7377 |
| 14 |
2026-05-20 |
0.7445 |
0.7445 |
| 15 |
2026-05-19 |
0.7476 |
0.7476 |
| 16 |
2026-05-18 |
0.7473 |
0.7473 |
| 17 |
2026-05-15 |
0.7535 |
0.7535 |
| 18 |
2026-05-14 |
0.7597 |
0.7597 |
| 19 |
2026-05-13 |
0.7592 |
0.7592 |
| 20 |
2026-05-12 |
0.7614 |
0.7614 |
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