九泰科新优享灵活配置混合型证券投资基金A类(008441)
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 | 2021-11-25 00:00:00 | 1.3324 | 1.3324 |
| 2 | 2021-11-24 00:00:00 | 1.3343 | 1.3343 |
| 3 | 2021-11-23 00:00:00 | 1.3308 | 1.3308 |
| 4 | 2021-11-22 00:00:00 | 1.3308 | 1.3308 |
| 5 | 2021-11-19 00:00:00 | 1.3227 | 1.3227 |
| 6 | 2021-11-18 00:00:00 | 1.3177 | 1.3177 |
| 7 | 2021-11-17 00:00:00 | 1.3201 | 1.3201 |
| 8 | 2021-11-16 00:00:00 | 1.1847 | 1.1847 |
| 9 | 2021-11-15 00:00:00 | 1.1835 | 1.1835 |
| 10 | 2021-11-12 00:00:00 | 1.1874 | 1.1874 |
| 11 | 2021-11-11 00:00:00 | 1.1825 | 1.1825 |
| 12 | 2021-11-10 00:00:00 | 1.1732 | 1.1732 |
| 13 | 2021-11-09 00:00:00 | 1.1717 | 1.1717 |
| 14 | 2021-11-08 00:00:00 | 1.1684 | 1.1684 |
| 15 | 2021-11-05 00:00:00 | 1.1650 | 1.1650 |
| 16 | 2021-11-04 00:00:00 | 1.1686 | 1.1686 |
| 17 | 2021-11-03 00:00:00 | 1.1679 | 1.1679 |
| 18 | 2021-11-02 00:00:00 | 1.1733 | 1.1733 |
| 19 | 2021-11-01 00:00:00 | 1.1841 | 1.1841 |
| 20 | 2021-10-29 00:00:00 | 1.1805 | 1.1805 |
