九泰动态策略灵活配置混合型证券投资基金A类(008443)
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 | 2022-12-23 00:00:00 | 1.1086 | 1.1086 |
| 2 | 2022-12-16 00:00:00 | 1.1086 | 1.1086 |
| 3 | 2022-12-09 00:00:00 | 1.1086 | 1.1086 |
| 4 | 2022-12-02 00:00:00 | 1.1086 | 1.1086 |
| 5 | 2022-11-25 00:00:00 | 1.1086 | 1.1086 |
| 6 | 2022-11-23 00:00:00 | 1.1086 | 1.1086 |
| 7 | 2022-11-22 00:00:00 | 1.1052 | 1.1052 |
| 8 | 2022-11-21 00:00:00 | 1.1184 | 1.1184 |
| 9 | 2022-11-18 00:00:00 | 1.1266 | 1.1266 |
| 10 | 2022-11-17 00:00:00 | 1.1338 | 1.1338 |
| 11 | 2022-11-16 00:00:00 | 1.1360 | 1.1360 |
| 12 | 2022-11-15 00:00:00 | 1.1392 | 1.1392 |
| 13 | 2022-11-14 00:00:00 | 1.1314 | 1.1314 |
| 14 | 2022-11-11 00:00:00 | 1.1373 | 1.1373 |
| 15 | 2022-11-10 00:00:00 | 1.1362 | 1.1362 |
| 16 | 2022-11-09 00:00:00 | 1.1364 | 1.1364 |
| 17 | 2022-11-08 00:00:00 | 1.1375 | 1.1375 |
| 18 | 2022-11-07 00:00:00 | 1.1437 | 1.1437 |
| 19 | 2022-11-04 00:00:00 | 1.1452 | 1.1452 |
| 20 | 2022-11-03 00:00:00 | 1.1254 | 1.1254 |
