近一月九泰天奕量化价值混合C基金净值查询
查询指定日期范围九泰天奕量化价值混合C008137净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
九泰天奕量化价值混合C |
1.3866 |
-1.87% |
| 2025-12-15 |
九泰天奕量化价值混合C |
1.4130 |
-1.85% |
| 2025-12-12 |
九泰天奕量化价值混合C |
1.4396 |
0.72% |
| 2025-12-11 |
九泰天奕量化价值混合C |
1.4293 |
-1.86% |
| 2025-12-10 |
九泰天奕量化价值混合C |
1.4564 |
-0.34% |
| 2025-12-09 |
九泰天奕量化价值混合C |
1.4614 |
0.77% |
| 2025-12-08 |
九泰天奕量化价值混合C |
1.4503 |
1.51% |
| 2025-12-05 |
九泰天奕量化价值混合C |
1.4287 |
0.57% |
| 2025-12-04 |
九泰天奕量化价值混合C |
1.4206 |
0.89% |
| 2025-12-03 |
九泰天奕量化价值混合C |
1.4081 |
-1.02% |
| 2025-12-02 |
九泰天奕量化价值混合C |
1.4226 |
-0.76% |
| 2025-12-01 |
九泰天奕量化价值混合C |
1.4335 |
1.95% |
| 2025-11-28 |
九泰天奕量化价值混合C |
1.4061 |
0.24% |
| 2025-11-27 |
九泰天奕量化价值混合C |
1.4028 |
-0.52% |
| 2025-11-26 |
九泰天奕量化价值混合C |
1.4102 |
2.57% |
| 2025-11-25 |
九泰天奕量化价值混合C |
1.3748 |
1.81% |
| 2025-11-24 |
九泰天奕量化价值混合C |
1.3503 |
0.58% |
| 2025-11-21 |
九泰天奕量化价值混合C |
1.3425 |
-3.22% |
| 2025-11-20 |
九泰天奕量化价值混合C |
1.3871 |
-0.32% |
| 2025-11-19 |
九泰天奕量化价值混合C |
1.3916 |
-0.02% |
| 2025-11-18 |
九泰天奕量化价值混合C |
1.3919 |
-0.43% |
| 2025-11-17 |
九泰天奕量化价值混合C |
1.3979 |
-0.42% |
