九泰聚鑫混合C(008758)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9912 |
1.0872 |
| 2 |
2026-02-26 |
0.9909 |
1.0869 |
| 3 |
2026-02-25 |
0.9925 |
1.0885 |
| 4 |
2026-02-24 |
0.9911 |
1.0871 |
| 5 |
2026-02-13 |
0.9894 |
1.0854 |
| 6 |
2026-02-12 |
0.9923 |
1.0883 |
| 7 |
2026-02-11 |
0.9924 |
1.0884 |
| 8 |
2026-02-10 |
0.9916 |
1.0876 |
| 9 |
2026-02-09 |
0.9911 |
1.0871 |
| 10 |
2026-02-06 |
0.9895 |
1.0855 |
| 11 |
2026-02-05 |
0.9900 |
1.0860 |
| 12 |
2026-02-04 |
0.9901 |
1.0861 |
| 13 |
2026-02-03 |
0.9891 |
1.0851 |
| 14 |
2026-02-02 |
0.9857 |
1.0817 |
| 15 |
2026-01-30 |
0.9903 |
1.0863 |
| 16 |
2026-01-29 |
0.9931 |
1.0891 |
| 17 |
2026-01-28 |
0.9899 |
1.0859 |
| 18 |
2026-01-27 |
0.9890 |
1.0850 |
| 19 |
2026-01-26 |
0.9902 |
1.0862 |
| 20 |
2026-01-23 |
0.9882 |
1.0842 |
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