九泰天奕量化价值混合A(008077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5840 |
1.5840 |
| 2 |
2026-02-26 |
1.6073 |
1.6073 |
| 3 |
2026-02-25 |
1.5998 |
1.5998 |
| 4 |
2026-02-24 |
1.5767 |
1.5767 |
| 5 |
2026-02-13 |
1.5582 |
1.5582 |
| 6 |
2026-02-12 |
1.5718 |
1.5718 |
| 7 |
2026-02-11 |
1.5592 |
1.5592 |
| 8 |
2026-02-10 |
1.5702 |
1.5702 |
| 9 |
2026-02-09 |
1.5642 |
1.5642 |
| 10 |
2026-02-06 |
1.5360 |
1.5360 |
| 11 |
2026-02-05 |
1.5481 |
1.5481 |
| 12 |
2026-02-04 |
1.5655 |
1.5655 |
| 13 |
2026-02-03 |
1.5656 |
1.5656 |
| 14 |
2026-02-02 |
1.5325 |
1.5325 |
| 15 |
2026-01-30 |
1.5645 |
1.5645 |
| 16 |
2026-01-29 |
1.5737 |
1.5737 |
| 17 |
2026-01-28 |
1.6124 |
1.6124 |
| 18 |
2026-01-27 |
1.6143 |
1.6143 |
| 19 |
2026-01-26 |
1.6088 |
1.6088 |
| 20 |
2026-01-23 |
1.6402 |
1.6402 |
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