九泰科盈价值灵活配置混合型证券投资基金A类(008110)
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 | 1.0659 | 1.0659 |
| 2 | 2023-11-28 00:00:00 | 1.0707 | 1.0707 |
| 3 | 2023-11-27 00:00:00 | 1.0716 | 1.0716 |
| 4 | 2023-11-24 00:00:00 | 1.0780 | 1.0780 |
| 5 | 2023-11-23 00:00:00 | 1.0787 | 1.0787 |
| 6 | 2023-11-22 00:00:00 | 1.0732 | 1.0732 |
| 7 | 2023-11-21 00:00:00 | 1.0812 | 1.0812 |
| 8 | 2023-11-20 00:00:00 | 1.0796 | 1.0796 |
| 9 | 2023-11-17 00:00:00 | 1.0772 | 1.0772 |
| 10 | 2023-11-16 00:00:00 | 1.0785 | 1.0785 |
| 11 | 2023-11-15 00:00:00 | 1.0845 | 1.0845 |
| 12 | 2023-11-14 00:00:00 | 1.0805 | 1.0805 |
| 13 | 2023-11-13 00:00:00 | 1.0801 | 1.0801 |
| 14 | 2023-11-10 00:00:00 | 1.0823 | 1.0823 |
| 15 | 2023-11-09 00:00:00 | 1.0896 | 1.0896 |
| 16 | 2023-11-08 00:00:00 | 1.0878 | 1.0878 |
| 17 | 2023-11-07 00:00:00 | 1.0874 | 1.0874 |
| 18 | 2023-11-06 00:00:00 | 1.0917 | 1.0917 |
| 19 | 2023-11-03 00:00:00 | 1.0811 | 1.0811 |
| 20 | 2023-11-02 00:00:00 | 1.0722 | 1.0722 |
