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 |
2026-07-27 |
0.9940 |
1.0900 |
| 2 |
2026-07-24 |
0.9919 |
1.0879 |
| 3 |
2026-07-23 |
0.9954 |
1.0914 |
| 4 |
2026-07-22 |
0.9944 |
1.0904 |
| 5 |
2026-07-21 |
0.9921 |
1.0881 |
| 6 |
2026-07-20 |
0.9915 |
1.0875 |
| 7 |
2026-07-17 |
0.9854 |
1.0814 |
| 8 |
2026-07-16 |
0.9887 |
1.0847 |
| 9 |
2026-07-15 |
0.9895 |
1.0855 |
| 10 |
2026-07-14 |
0.9854 |
1.0814 |
| 11 |
2026-07-13 |
0.9826 |
1.0786 |
| 12 |
2026-07-10 |
0.9845 |
1.0805 |
| 13 |
2026-07-09 |
0.9826 |
1.0786 |
| 14 |
2026-07-08 |
0.9836 |
1.0796 |
| 15 |
2026-07-07 |
0.9846 |
1.0806 |
| 16 |
2026-07-06 |
0.9867 |
1.0827 |
| 17 |
2026-07-03 |
0.9856 |
1.0816 |
| 18 |
2026-07-02 |
0.9847 |
1.0807 |
| 19 |
2026-07-01 |
0.9845 |
1.0805 |
| 20 |
2026-06-30 |
0.9823 |
1.0783 |
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