九泰聚鑫混合A(008757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.0064 |
1.1024 |
| 2 |
2026-11-02 |
1.0034 |
1.0994 |
| 3 |
2026-10-30 |
1.0024 |
1.0984 |
| 4 |
2026-10-29 |
1.0035 |
1.0995 |
| 5 |
2026-10-28 |
1.0027 |
1.0987 |
| 6 |
2026-10-27 |
1.0036 |
1.0996 |
| 7 |
2026-10-26 |
1.0051 |
1.1011 |
| 8 |
2026-10-23 |
1.0041 |
1.1001 |
| 9 |
2026-10-22 |
1.0015 |
1.0975 |
| 10 |
2026-10-21 |
1.0034 |
1.0994 |
| 11 |
2026-10-20 |
1.0059 |
1.1019 |
| 12 |
2026-10-19 |
1.0058 |
1.1018 |
| 13 |
2026-10-16 |
1.0044 |
1.1004 |
| 14 |
2026-10-15 |
1.0040 |
1.1000 |
| 15 |
2026-10-14 |
1.0050 |
1.1010 |
| 16 |
2026-10-13 |
1.0033 |
1.0993 |
| 17 |
2026-10-12 |
1.0034 |
1.0994 |
| 18 |
2026-10-09 |
1.0033 |
1.0993 |
| 19 |
2026-10-08 |
1.0011 |
1.0971 |
| 20 |
2026-09-30 |
1.0014 |
1.0974 |
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