近一月九泰天奕量化价值混合A基金净值查询
查询指定日期范围九泰天奕量化价值混合A008077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
九泰天奕量化价值混合A |
1.3936 |
-0.01% |
| 2026-09-15 |
九泰天奕量化价值混合A |
1.3938 |
-0.32% |
| 2026-09-14 |
九泰天奕量化价值混合A |
1.3983 |
0.06% |
| 2026-09-11 |
九泰天奕量化价值混合A |
1.3975 |
-1.58% |
| 2026-09-10 |
九泰天奕量化价值混合A |
1.4200 |
-1.00% |
| 2026-09-09 |
九泰天奕量化价值混合A |
1.4343 |
0.28% |
| 2026-09-08 |
九泰天奕量化价值混合A |
1.4303 |
-0.28% |
| 2026-09-07 |
九泰天奕量化价值混合A |
1.4343 |
-0.64% |
| 2026-09-04 |
九泰天奕量化价值混合A |
1.4435 |
0.59% |
| 2026-09-03 |
九泰天奕量化价值混合A |
1.4350 |
0.55% |
| 2026-09-02 |
九泰天奕量化价值混合A |
1.4271 |
-1.11% |
| 2026-09-01 |
九泰天奕量化价值混合A |
1.4431 |
0.01% |
| 2026-08-31 |
九泰天奕量化价值混合A |
1.4430 |
-0.09% |
| 2026-08-28 |
九泰天奕量化价值混合A |
1.4443 |
0.80% |
| 2026-08-27 |
九泰天奕量化价值混合A |
1.4329 |
0.51% |
| 2026-08-26 |
九泰天奕量化价值混合A |
1.4256 |
0.06% |
| 2026-08-25 |
九泰天奕量化价值混合A |
1.4248 |
-0.27% |
| 2026-08-24 |
九泰天奕量化价值混合A |
1.4286 |
0.17% |
| 2026-08-21 |
九泰天奕量化价值混合A |
1.4262 |
-0.27% |
| 2026-08-20 |
九泰天奕量化价值混合A |
1.4301 |
0.66% |
| 2026-08-19 |
九泰天奕量化价值混合A |
1.4207 |
-1.18% |
| 2026-08-18 |
九泰天奕量化价值混合A |
1.4376 |
0.01% |
| 2026-08-17 |
九泰天奕量化价值混合A |
1.4375 |
0.42% |
