近一月九泰天富改革混合C基金净值查询
查询指定日期范围九泰改革C009912净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
九泰改革C |
0.8500 |
0.24% |
| 2024-04-24 |
九泰改革C |
0.8480 |
1.56% |
| 2024-04-23 |
九泰改革C |
0.8350 |
-1.18% |
| 2024-04-22 |
九泰改革C |
0.8450 |
0.00% |
| 2024-04-19 |
九泰改革C |
0.8450 |
1.20% |
| 2024-04-18 |
九泰改革C |
0.8350 |
0.12% |
| 2024-04-17 |
九泰改革C |
0.8340 |
3.09% |
| 2024-04-16 |
九泰改革C |
0.8090 |
-3.58% |
| 2024-04-15 |
九泰改革C |
0.8390 |
1.08% |
| 2024-04-12 |
九泰改革C |
0.8300 |
0.00% |
| 2024-04-11 |
九泰改革C |
0.8300 |
0.00% |
| 2024-04-10 |
九泰改革C |
0.8300 |
-1.54% |
| 2024-04-09 |
九泰改革C |
0.8430 |
1.44% |
| 2024-04-08 |
九泰改革C |
0.8310 |
-2.12% |
| 2024-04-03 |
九泰改革C |
0.8490 |
-0.35% |
| 2024-04-02 |
九泰改革C |
0.8520 |
0.59% |
| 2024-04-01 |
九泰改革C |
0.8470 |
1.56% |
| 2024-03-29 |
九泰改革C |
0.8340 |
1.09% |
| 2024-03-28 |
九泰改革C |
0.8250 |
1.35% |
