近一月九泰科盈价值混合A基金净值查询
查询指定日期范围九泰科盈价值混合A008110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
九泰科盈价值混合A |
1.1884 |
-0.24% |
| 2026-09-14 |
九泰科盈价值混合A |
1.1913 |
0.08% |
| 2026-09-11 |
九泰科盈价值混合A |
1.1904 |
-0.44% |
| 2026-09-10 |
九泰科盈价值混合A |
1.1957 |
-0.18% |
| 2026-09-09 |
九泰科盈价值混合A |
1.1979 |
-0.20% |
| 2026-09-08 |
九泰科盈价值混合A |
1.2003 |
-0.58% |
| 2026-09-07 |
九泰科盈价值混合A |
1.2073 |
-0.18% |
| 2026-09-04 |
九泰科盈价值混合A |
1.2095 |
0.19% |
| 2026-09-03 |
九泰科盈价值混合A |
1.2072 |
0.20% |
| 2026-09-02 |
九泰科盈价值混合A |
1.2048 |
-0.35% |
| 2026-09-01 |
九泰科盈价值混合A |
1.2090 |
-0.09% |
| 2026-08-31 |
九泰科盈价值混合A |
1.2101 |
0.09% |
| 2026-08-28 |
九泰科盈价值混合A |
1.2090 |
-0.17% |
| 2026-08-27 |
九泰科盈价值混合A |
1.2111 |
0.22% |
| 2026-08-26 |
九泰科盈价值混合A |
1.2085 |
0.15% |
| 2026-08-25 |
九泰科盈价值混合A |
1.2067 |
0.34% |
| 2026-08-24 |
九泰科盈价值混合A |
1.2026 |
0.28% |
| 2026-08-21 |
九泰科盈价值混合A |
1.1993 |
-0.12% |
| 2026-08-20 |
九泰科盈价值混合A |
1.2008 |
-0.20% |
| 2026-08-19 |
九泰科盈价值混合A |
1.2032 |
-0.56% |
| 2026-08-18 |
九泰科盈价值混合A |
1.2100 |
0.27% |
| 2026-08-17 |
九泰科盈价值混合A |
1.2068 |
-0.13% |
