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 |