九泰天宝灵活配置混合A(000892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6670 |
0.8040 |
| 2 |
2026-10-29 |
0.6653 |
0.8023 |
| 3 |
2026-10-28 |
0.6647 |
0.8017 |
| 4 |
2026-10-27 |
0.6651 |
0.8021 |
| 5 |
2026-10-26 |
0.6639 |
0.8009 |
| 6 |
2026-10-23 |
0.6643 |
0.8013 |
| 7 |
2026-10-22 |
0.6620 |
0.7990 |
| 8 |
2026-10-21 |
0.6647 |
0.8017 |
| 9 |
2026-10-20 |
0.6689 |
0.8059 |
| 10 |
2026-10-19 |
0.6708 |
0.8078 |
| 11 |
2026-10-16 |
0.6719 |
0.8089 |
| 12 |
2026-10-15 |
0.6707 |
0.8077 |
| 13 |
2026-10-14 |
0.6738 |
0.8108 |
| 14 |
2026-10-13 |
0.6754 |
0.8124 |
| 15 |
2026-10-12 |
0.6768 |
0.8138 |
| 16 |
2026-10-09 |
0.6779 |
0.8149 |
| 17 |
2026-10-08 |
0.6761 |
0.8131 |
| 18 |
2026-09-30 |
0.6762 |
0.8132 |
| 19 |
2026-09-29 |
0.6749 |
0.8119 |
| 20 |
2026-09-28 |
0.6766 |
0.8136 |
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