九泰盈泰量化股票A(011224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9697 |
0.9697 |
| 2 |
2026-07-24 |
0.9554 |
0.9554 |
| 3 |
2026-07-23 |
0.9697 |
0.9697 |
| 4 |
2026-07-22 |
0.9577 |
0.9577 |
| 5 |
2026-07-21 |
0.9598 |
0.9598 |
| 6 |
2026-07-20 |
0.9463 |
0.9463 |
| 7 |
2026-07-17 |
0.9252 |
0.9252 |
| 8 |
2026-07-16 |
0.9421 |
0.9421 |
| 9 |
2026-07-15 |
0.9459 |
0.9459 |
| 10 |
2026-07-14 |
0.9340 |
0.9340 |
| 11 |
2026-07-13 |
0.9282 |
0.9282 |
| 12 |
2026-07-10 |
0.9403 |
0.9403 |
| 13 |
2026-07-09 |
0.9519 |
0.9519 |
| 14 |
2026-07-08 |
0.9492 |
0.9492 |
| 15 |
2026-07-07 |
0.9621 |
0.9621 |
| 16 |
2026-07-06 |
0.9694 |
0.9694 |
| 17 |
2026-07-03 |
0.9663 |
0.9663 |
| 18 |
2026-07-02 |
0.9513 |
0.9513 |
| 19 |
2026-07-01 |
0.9567 |
0.9567 |
| 20 |
2026-06-30 |
0.9555 |
0.9555 |
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