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 |
2026-10-30 |
0.9897 |
1.0857 |
| 2 |
2026-10-29 |
0.9908 |
1.0868 |
| 3 |
2026-10-28 |
0.9901 |
1.0861 |
| 4 |
2026-10-27 |
0.9910 |
1.0870 |
| 5 |
2026-10-26 |
0.9925 |
1.0885 |
| 6 |
2026-10-23 |
0.9914 |
1.0874 |
| 7 |
2026-10-22 |
0.9889 |
1.0849 |
| 8 |
2026-10-21 |
0.9908 |
1.0868 |
| 9 |
2026-10-20 |
0.9932 |
1.0892 |
| 10 |
2026-10-19 |
0.9932 |
1.0892 |
| 11 |
2026-10-16 |
0.9918 |
1.0878 |
| 12 |
2026-10-15 |
0.9914 |
1.0874 |
| 13 |
2026-10-14 |
0.9924 |
1.0884 |
| 14 |
2026-10-13 |
0.9907 |
1.0867 |
| 15 |
2026-10-12 |
0.9908 |
1.0868 |
| 16 |
2026-10-09 |
0.9908 |
1.0868 |
| 17 |
2026-10-08 |
0.9886 |
1.0846 |
| 18 |
2026-09-30 |
0.9890 |
1.0850 |
| 19 |
2026-09-29 |
0.9879 |
1.0839 |
| 20 |
2026-09-28 |
0.9878 |
1.0838 |
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