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 |
2026-04-13 |
0.7707 |
0.7707 |
| 2 |
2026-04-10 |
0.7739 |
0.7739 |
| 3 |
2026-04-09 |
0.7721 |
0.7721 |
| 4 |
2026-04-08 |
0.7815 |
0.7815 |
| 5 |
2026-04-07 |
0.7692 |
0.7692 |
| 6 |
2026-04-03 |
0.7682 |
0.7682 |
| 7 |
2026-04-02 |
0.7824 |
0.7824 |
| 8 |
2026-04-01 |
0.7830 |
0.7830 |
| 9 |
2026-03-31 |
0.7729 |
0.7729 |
| 10 |
2026-03-30 |
0.7805 |
0.7805 |
| 11 |
2026-03-27 |
0.7817 |
0.7817 |
| 12 |
2026-03-26 |
0.7752 |
0.7752 |
| 13 |
2026-03-25 |
0.7814 |
0.7814 |
| 14 |
2026-03-24 |
0.7713 |
0.7713 |
| 15 |
2026-03-23 |
0.7616 |
0.7616 |
| 16 |
2026-03-20 |
0.7938 |
0.7938 |
| 17 |
2026-03-19 |
0.8025 |
0.8025 |
| 18 |
2026-03-18 |
0.8159 |
0.8159 |
| 19 |
2026-03-17 |
0.8205 |
0.8205 |
| 20 |
2026-03-16 |
0.8248 |
0.8248 |
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