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 |
2026-07-27 |
0.9820 |
1.0780 |
| 2 |
2026-07-24 |
0.9799 |
1.0759 |
| 3 |
2026-07-23 |
0.9833 |
1.0793 |
| 4 |
2026-07-22 |
0.9824 |
1.0784 |
| 5 |
2026-07-21 |
0.9801 |
1.0761 |
| 6 |
2026-07-20 |
0.9795 |
1.0755 |
| 7 |
2026-07-17 |
0.9735 |
1.0695 |
| 8 |
2026-07-16 |
0.9767 |
1.0727 |
| 9 |
2026-07-15 |
0.9776 |
1.0736 |
| 10 |
2026-07-14 |
0.9735 |
1.0695 |
| 11 |
2026-07-13 |
0.9708 |
1.0668 |
| 12 |
2026-07-10 |
0.9727 |
1.0687 |
| 13 |
2026-07-09 |
0.9707 |
1.0667 |
| 14 |
2026-07-08 |
0.9718 |
1.0678 |
| 15 |
2026-07-07 |
0.9728 |
1.0688 |
| 16 |
2026-07-06 |
0.9748 |
1.0708 |
| 17 |
2026-07-03 |
0.9738 |
1.0698 |
| 18 |
2026-07-02 |
0.9729 |
1.0689 |
| 19 |
2026-07-01 |
0.9727 |
1.0687 |
| 20 |
2026-06-30 |
0.9705 |
1.0665 |
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