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 |
2026-07-27 |
0.6849 |
0.8219 |
| 2 |
2026-07-24 |
0.6826 |
0.8196 |
| 3 |
2026-07-23 |
0.6849 |
0.8219 |
| 4 |
2026-07-22 |
0.6829 |
0.8199 |
| 5 |
2026-07-21 |
0.6830 |
0.8200 |
| 6 |
2026-07-20 |
0.6833 |
0.8203 |
| 7 |
2026-07-17 |
0.6779 |
0.8149 |
| 8 |
2026-07-16 |
0.6803 |
0.8173 |
| 9 |
2026-07-15 |
0.6813 |
0.8183 |
| 10 |
2026-07-14 |
0.6785 |
0.8155 |
| 11 |
2026-07-13 |
0.6758 |
0.8128 |
| 12 |
2026-07-10 |
0.6754 |
0.8124 |
| 13 |
2026-07-09 |
0.6782 |
0.8152 |
| 14 |
2026-07-08 |
0.6779 |
0.8149 |
| 15 |
2026-07-07 |
0.6787 |
0.8157 |
| 16 |
2026-07-06 |
0.6803 |
0.8173 |
| 17 |
2026-07-03 |
0.6801 |
0.8171 |
| 18 |
2026-07-02 |
0.6798 |
0.8168 |
| 19 |
2026-07-01 |
0.6805 |
0.8175 |
| 20 |
2026-06-30 |
0.6803 |
0.8173 |
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