九泰科盈价值混合C(008136)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/27 |
1.0574 |
1.0574 |
-0.433% |
2025/1/24 |
1.062 |
1.062 |
0.606% |
2025/1/23 |
1.0556 |
1.0556 |
0.142% |
2025/1/22 |
1.0541 |
1.0541 |
-1.033% |
2025/1/21 |
1.0651 |
1.0651 |
0.169% |
2025/1/20 |
1.0633 |
1.0633 |
-0.216% |
2025/1/17 |
1.0656 |
1.0656 |
0.235% |
2025/1/16 |
1.0631 |
1.0631 |
0.691% |
2025/1/15 |
1.0558 |
1.0558 |
-0.151% |
2025/1/14 |
1.0574 |
1.0574 |
1.712% |
2025/1/13 |
1.0396 |
1.0396 |
-0.412% |
2025/1/10 |
1.0439 |
1.0439 |
-0.277% |
2025/1/9 |
1.0468 |
1.0468 |
0.048% |
2025/1/8 |
1.0463 |
1.0463 |
0.01% |
2025/1/7 |
1.0462 |
1.0462 |
0.24% |
2025/1/6 |
1.0437 |
1.0437 |
-0.067% |
2025/1/3 |
1.0444 |
1.0444 |
-0.619% |
2025/1/2 |
1.0509 |
1.0509 |
-1.194% |
2024/12/31 |
1.0636 |
1.0636 |
-0.839% |
2024/12/30 |
1.0726 |
1.0726 |
0.384% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。