九泰盈泰量化股票C(011225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0034 |
1.0034 |
| 2 |
2026-03-03 |
1.0101 |
1.0101 |
| 3 |
2026-03-02 |
1.0380 |
1.0380 |
| 4 |
2026-02-27 |
1.0409 |
1.0409 |
| 5 |
2026-02-26 |
1.0465 |
1.0465 |
| 6 |
2026-02-25 |
1.0462 |
1.0462 |
| 7 |
2026-02-24 |
1.0452 |
1.0452 |
| 8 |
2026-02-13 |
1.0146 |
1.0146 |
| 9 |
2026-02-12 |
1.0365 |
1.0365 |
| 10 |
2026-02-11 |
1.0189 |
1.0189 |
| 11 |
2026-02-10 |
1.0166 |
1.0166 |
| 12 |
2026-02-09 |
1.0118 |
1.0118 |
| 13 |
2026-02-06 |
0.9892 |
0.9892 |
| 14 |
2026-02-05 |
0.9989 |
0.9989 |
| 15 |
2026-02-04 |
1.0125 |
1.0125 |
| 16 |
2026-02-03 |
0.9947 |
0.9947 |
| 17 |
2026-02-02 |
0.9621 |
0.9621 |
| 18 |
2026-01-30 |
0.9820 |
0.9820 |
| 19 |
2026-01-29 |
0.9869 |
0.9869 |
| 20 |
2026-01-28 |
0.9954 |
0.9954 |
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