九泰盈华量化混合(LOF)A(168106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-10-20 |
1.5861 |
1.5861 |
| 2 |
2021-10-19 |
1.5865 |
1.5865 |
| 3 |
2021-10-18 |
1.5863 |
1.5863 |
| 4 |
2021-10-15 |
1.5859 |
1.5859 |
| 5 |
2021-10-14 |
1.5859 |
1.5859 |
| 6 |
2021-10-13 |
1.5859 |
1.5859 |
| 7 |
2021-10-12 |
1.5860 |
1.5860 |
| 8 |
2021-10-11 |
1.5859 |
1.5859 |
| 9 |
2021-10-08 |
1.5860 |
1.5860 |
| 10 |
2021-09-30 |
1.5864 |
1.5864 |
| 11 |
2021-09-29 |
1.5865 |
1.5865 |
| 12 |
2021-09-28 |
1.5865 |
1.5865 |
| 13 |
2021-09-27 |
1.5865 |
1.5865 |
| 14 |
2021-09-24 |
1.5878 |
1.5878 |
| 15 |
2021-09-23 |
1.5972 |
1.5972 |
| 16 |
2021-09-22 |
1.5912 |
1.5912 |
| 17 |
2021-09-17 |
1.5932 |
1.5932 |
| 18 |
2021-09-16 |
1.5838 |
1.5838 |
| 19 |
2021-09-15 |
1.6007 |
1.6007 |
| 20 |
2021-09-14 |
1.6098 |
1.6098 |
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