九泰天宝灵活配置混合型证券投资基金C类(002028)
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 | 2021-01-25 | 1.7090 | 1.8450 |
| 2 | 2021-01-22 | 1.6980 | 1.8340 |
| 3 | 2021-01-21 | 1.6420 | 1.7780 |
| 4 | 2021-01-20 | 1.6010 | 1.7370 |
| 5 | 2021-01-19 | 1.5480 | 1.6840 |
| 6 | 2021-01-18 | 1.5890 | 1.7250 |
| 7 | 2021-01-15 | 1.5720 | 1.7080 |
| 8 | 2021-01-14 | 1.5710 | 1.7070 |
| 9 | 2021-01-13 | 1.6000 | 1.7360 |
| 10 | 2021-01-12 | 1.6010 | 1.7370 |
| 11 | 2021-01-11 | 1.5530 | 1.6890 |
| 12 | 2021-01-08 | 1.5820 | 1.7180 |
| 13 | 2021-01-07 | 1.6110 | 1.7470 |
| 14 | 2021-01-06 | 1.5550 | 1.6910 |
| 15 | 2021-01-05 | 1.5390 | 1.6750 |
| 16 | 2021-01-04 | 1.5180 | 1.6540 |
| 17 | 2020-12-31 | 1.4930 | 1.6290 |
| 18 | 2020-12-30 | 1.4650 | 1.6010 |
| 19 | 2020-12-29 | 1.4480 | 1.5840 |
| 20 | 2020-12-28 | 1.4740 | 1.6100 |
