近一月九泰泰富定增混合基金净值查询
查询指定日期范围九泰泰富168105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
九泰泰富 |
1.1680 |
3.71% |
| 2024-04-25 |
九泰泰富 |
1.1262 |
-0.39% |
| 2024-04-24 |
九泰泰富 |
1.1306 |
3.53% |
| 2024-04-23 |
九泰泰富 |
1.0920 |
0.62% |
| 2024-04-22 |
九泰泰富 |
1.0853 |
-1.69% |
| 2024-04-19 |
九泰泰富 |
1.1040 |
-1.80% |
| 2024-04-18 |
九泰泰富 |
1.1242 |
-0.37% |
| 2024-04-17 |
九泰泰富 |
1.1284 |
4.75% |
| 2024-04-16 |
九泰泰富 |
1.0772 |
-3.47% |
| 2024-04-15 |
九泰泰富 |
1.1159 |
0.40% |
| 2024-04-12 |
九泰泰富 |
1.1114 |
0.91% |
| 2024-04-11 |
九泰泰富 |
1.1014 |
0.12% |
| 2024-04-09 |
九泰泰富 |
1.1521 |
0.58% |
| 2024-04-08 |
九泰泰富 |
1.1455 |
-1.77% |
| 2024-04-03 |
九泰泰富 |
1.1662 |
-1.30% |
| 2024-04-02 |
九泰泰富 |
1.1816 |
-1.87% |
| 2024-04-01 |
九泰泰富 |
1.2041 |
1.68% |
| 2024-03-29 |
九泰泰富 |
1.1842 |
0.43% |
