九泰天奕量化价值混合A(008077)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0319 |
1.0319 |
| 2 |
2025-06-05 |
1.0268 |
1.0268 |
| 3 |
2025-06-04 |
1.0059 |
1.0059 |
| 4 |
2025-06-03 |
0.9996 |
0.9996 |
| 5 |
2025-05-30 |
0.9923 |
0.9923 |
| 6 |
2025-05-29 |
1.0043 |
1.0043 |
| 7 |
2025-05-28 |
0.9913 |
0.9913 |
| 8 |
2025-05-27 |
0.9928 |
0.9928 |
| 9 |
2025-05-26 |
1.0038 |
1.0038 |
| 10 |
2025-05-23 |
0.9971 |
0.9971 |
| 11 |
2025-05-22 |
1.0157 |
1.0157 |
| 12 |
2025-05-21 |
1.0173 |
1.0173 |
| 13 |
2025-05-20 |
1.0267 |
1.0267 |
| 14 |
2025-05-19 |
1.0199 |
1.0199 |
| 15 |
2025-05-16 |
1.0191 |
1.0191 |
| 16 |
2025-05-15 |
1.0202 |
1.0202 |
| 17 |
2025-05-14 |
1.0406 |
1.0406 |
| 18 |
2025-05-13 |
1.0396 |
1.0396 |
| 19 |
2025-05-12 |
1.0428 |
1.0428 |
| 20 |
2025-05-09 |
1.0318 |
1.0318 |
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