九泰天奕量化价值混合型证券投资基金C类(008137)
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 | 0.9043 | 0.9043 |
| 2 | 2023-11-28 00:00:00 | 0.9082 | 0.9082 |
| 3 | 2023-11-27 00:00:00 | 0.9030 | 0.9030 |
| 4 | 2023-11-24 00:00:00 | 0.9017 | 0.9017 |
| 5 | 2023-11-23 00:00:00 | 0.9033 | 0.9033 |
| 6 | 2023-11-22 00:00:00 | 0.8943 | 0.8943 |
| 7 | 2023-11-21 00:00:00 | 0.8979 | 0.8979 |
| 8 | 2023-11-20 00:00:00 | 0.8975 | 0.8975 |
| 9 | 2023-11-17 00:00:00 | 0.8859 | 0.8859 |
| 10 | 2023-11-16 00:00:00 | 0.8837 | 0.8837 |
| 11 | 2023-11-15 00:00:00 | 0.8888 | 0.8888 |
| 12 | 2023-11-14 00:00:00 | 0.8839 | 0.8839 |
| 13 | 2023-11-13 00:00:00 | 0.8813 | 0.8813 |
| 14 | 2023-11-10 00:00:00 | 0.8778 | 0.8778 |
| 15 | 2023-11-09 00:00:00 | 0.8875 | 0.8875 |
| 16 | 2023-11-08 00:00:00 | 0.8879 | 0.8879 |
| 17 | 2023-11-07 00:00:00 | 0.8902 | 0.8902 |
| 18 | 2023-11-06 00:00:00 | 0.8910 | 0.8910 |
| 19 | 2023-11-03 00:00:00 | 0.8826 | 0.8826 |
| 20 | 2023-11-02 00:00:00 | 0.8758 | 0.8758 |
