近一月九泰天宝灵活配置混合C基金净值查询
查询指定日期范围九泰天宝C002028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 |
九泰天宝C |
0.6720 |
0.00% |
2024-04-25 |
九泰天宝C |
0.6720 |
-0.15% |
2024-04-24 |
九泰天宝C |
0.6730 |
0.00% |
2024-04-23 |
九泰天宝C |
0.6730 |
0.00% |
2024-04-22 |
九泰天宝C |
0.6730 |
-0.15% |
2024-04-19 |
九泰天宝C |
0.6740 |
0.00% |
2024-04-18 |
九泰天宝C |
0.6740 |
0.00% |
2024-04-17 |
九泰天宝C |
0.6740 |
0.00% |
2024-04-16 |
九泰天宝C |
0.6740 |
-0.15% |
2024-04-15 |
九泰天宝C |
0.6750 |
0.00% |
2024-04-12 |
九泰天宝C |
0.6750 |
0.00% |
2024-04-11 |
九泰天宝C |
0.6750 |
-0.15% |
2024-04-10 |
九泰天宝C |
0.6760 |
-0.15% |
2024-04-09 |
九泰天宝C |
0.6770 |
0.00% |
2024-04-08 |
九泰天宝C |
0.6770 |
-0.15% |
2024-04-03 |
九泰天宝C |
0.6780 |
0.00% |
2024-04-02 |
九泰天宝C |
0.6780 |
0.00% |
2024-04-01 |
九泰天宝C |
0.6780 |
0.00% |
2024-03-29 |
九泰天宝C |
0.6780 |
0.00% |
2024-03-28 |
九泰天宝C |
0.6780 |
-0.15% |
2024-03-27 |
九泰天宝C |
0.6790 |
0.00% |