九泰科鑫策略精选灵活配置混合型证券投资基金C类(008343)
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 | 2022-03-18 00:00:00 | 1.1013 | 1.1013 |
| 2 | 2022-03-11 00:00:00 | 1.1013 | 1.1013 |
| 3 | 2022-03-04 00:00:00 | 1.1013 | 1.1013 |
| 4 | 2022-02-25 00:00:00 | 1.1013 | 1.1013 |
| 5 | 2022-02-18 00:00:00 | 1.1013 | 1.1013 |
| 6 | 2022-02-17 00:00:00 | 1.1013 | 1.1013 |
| 7 | 2022-02-16 00:00:00 | 1.0986 | 1.0986 |
| 8 | 2022-02-15 00:00:00 | 1.0967 | 1.0967 |
| 9 | 2022-02-14 00:00:00 | 1.0798 | 1.0798 |
| 10 | 2022-02-11 00:00:00 | 1.0840 | 1.0840 |
| 11 | 2022-02-10 00:00:00 | 1.0990 | 1.0990 |
| 12 | 2022-02-09 00:00:00 | 1.1113 | 1.1113 |
| 13 | 2022-02-08 00:00:00 | 1.1014 | 1.1014 |
| 14 | 2022-02-07 00:00:00 | 1.1172 | 1.1172 |
| 15 | 2022-01-28 00:00:00 | 1.1145 | 1.1145 |
| 16 | 2022-01-27 00:00:00 | 1.1231 | 1.1231 |
| 17 | 2022-01-26 00:00:00 | 1.1375 | 1.1375 |
| 18 | 2022-01-25 00:00:00 | 1.1333 | 1.1333 |
| 19 | 2022-01-24 00:00:00 | 1.1555 | 1.1555 |
| 20 | 2022-01-21 00:00:00 | 1.1465 | 1.1465 |
