近一月九泰天宝灵活配置混合A基金净值查询
查询指定日期范围九泰天宝000892净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
九泰天宝 |
0.6780 |
0.00% |
| 2024-04-23 |
九泰天宝 |
0.6780 |
0.00% |
| 2024-04-22 |
九泰天宝 |
0.6780 |
0.00% |
| 2024-04-19 |
九泰天宝 |
0.6780 |
-0.15% |
| 2024-04-18 |
九泰天宝 |
0.6790 |
0.00% |
| 2024-04-17 |
九泰天宝 |
0.6790 |
0.00% |
| 2024-04-16 |
九泰天宝 |
0.6790 |
0.00% |
| 2024-04-15 |
九泰天宝 |
0.6790 |
-0.15% |
| 2024-04-12 |
九泰天宝 |
0.6800 |
0.00% |
| 2024-04-11 |
九泰天宝 |
0.6800 |
-0.15% |
| 2024-04-10 |
九泰天宝 |
0.6810 |
-0.15% |
| 2024-04-09 |
九泰天宝 |
0.6820 |
0.00% |
| 2024-04-08 |
九泰天宝 |
0.6820 |
-0.15% |
| 2024-04-03 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-04-02 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-04-01 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-29 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-28 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-27 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-26 |
九泰天宝 |
0.6830 |
0.00% |
| 2024-03-25 |
九泰天宝 |
0.6830 |
-0.15% |
