九泰天兴量化智选A(011107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.0377 |
1.0377 |
| 2 |
2026-07-24 |
1.0297 |
1.0297 |
| 3 |
2026-07-23 |
1.0493 |
1.0493 |
| 4 |
2026-07-22 |
1.0377 |
1.0377 |
| 5 |
2026-07-21 |
1.0218 |
1.0218 |
| 6 |
2026-07-20 |
1.0121 |
1.0121 |
| 7 |
2026-07-17 |
0.9855 |
0.9855 |
| 8 |
2026-07-16 |
0.9982 |
0.9982 |
| 9 |
2026-07-15 |
1.0022 |
1.0022 |
| 10 |
2026-07-14 |
0.9935 |
0.9935 |
| 11 |
2026-07-13 |
0.9751 |
0.9751 |
| 12 |
2026-07-10 |
0.9862 |
0.9862 |
| 13 |
2026-07-09 |
0.9854 |
0.9854 |
| 14 |
2026-07-08 |
0.9878 |
0.9878 |
| 15 |
2026-07-07 |
1.0025 |
1.0025 |
| 16 |
2026-07-06 |
1.0142 |
1.0142 |
| 17 |
2026-07-03 |
1.0004 |
1.0004 |
| 18 |
2026-07-02 |
0.9896 |
0.9896 |
| 19 |
2026-07-01 |
0.9908 |
0.9908 |
| 20 |
2026-06-30 |
0.9784 |
0.9784 |
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