九泰天宝灵活配置混合型证券投资基金A类(000892)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8620 | 0.9990 |
| 2 | 2023-11-28 00:00:00 | 0.8630 | 1.0000 |
| 3 | 2023-11-27 00:00:00 | 0.8570 | 0.9940 |
| 4 | 2023-11-24 00:00:00 | 0.8630 | 1.0000 |
| 5 | 2023-11-23 00:00:00 | 0.8770 | 1.0140 |
| 6 | 2023-11-22 00:00:00 | 0.8720 | 1.0090 |
| 7 | 2023-11-21 00:00:00 | 0.8800 | 1.0170 |
| 8 | 2023-11-20 00:00:00 | 0.8870 | 1.0240 |
| 9 | 2023-11-17 00:00:00 | 0.8850 | 1.0220 |
| 10 | 2023-11-16 00:00:00 | 0.8810 | 1.0180 |
| 11 | 2023-11-15 00:00:00 | 0.8890 | 1.0260 |
| 12 | 2023-11-14 00:00:00 | 0.8840 | 1.0210 |
| 13 | 2023-11-13 00:00:00 | 0.8790 | 1.0160 |
| 14 | 2023-11-10 00:00:00 | 0.8730 | 1.0100 |
| 15 | 2023-11-09 00:00:00 | 0.8840 | 1.0210 |
| 16 | 2023-11-08 00:00:00 | 0.8890 | 1.0260 |
| 17 | 2023-11-07 00:00:00 | 0.8880 | 1.0250 |
| 18 | 2023-11-06 00:00:00 | 0.8870 | 1.0240 |
| 19 | 2023-11-03 00:00:00 | 0.8660 | 1.0030 |
| 20 | 2023-11-02 00:00:00 | 0.8550 | 0.9920 |
