九泰科新优享灵活配置混合型证券投资基金C类(008442)
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 | 1.3387 | 1.3387 |
| 2 | 2021-11-24 00:00:00 | 1.3407 | 1.3407 |
| 3 | 2021-11-23 00:00:00 | 1.3372 | 1.3372 |
| 4 | 2021-11-22 00:00:00 | 1.3372 | 1.3372 |
| 5 | 2021-11-19 00:00:00 | 1.3291 | 1.3291 |
| 6 | 2021-11-18 00:00:00 | 1.3241 | 1.3241 |
| 7 | 2021-11-17 00:00:00 | 1.3265 | 1.3265 |
| 8 | 2021-11-16 00:00:00 | 1.1904 | 1.1904 |
| 9 | 2021-11-15 00:00:00 | 1.1893 | 1.1893 |
| 10 | 2021-11-12 00:00:00 | 1.1932 | 1.1932 |
| 11 | 2021-11-11 00:00:00 | 1.1883 | 1.1883 |
| 12 | 2021-11-10 00:00:00 | 1.1789 | 1.1789 |
| 13 | 2021-11-09 00:00:00 | 1.1774 | 1.1774 |
| 14 | 2021-11-08 00:00:00 | 1.1741 | 1.1741 |
| 15 | 2021-11-05 00:00:00 | 1.1707 | 1.1707 |
| 16 | 2021-11-04 00:00:00 | 1.1743 | 1.1743 |
| 17 | 2021-11-03 00:00:00 | 1.1737 | 1.1737 |
| 18 | 2021-11-02 00:00:00 | 1.1791 | 1.1791 |
| 19 | 2021-11-01 00:00:00 | 1.1900 | 1.1900 |
| 20 | 2021-10-29 00:00:00 | 1.1863 | 1.1863 |
