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 |
| 2024-04-24 |
九泰科盈价值混合A |
1.0265 |
0.17% |
| 2024-04-23 |
九泰科盈价值混合A |
1.0248 |
-0.41% |
| 2024-04-22 |
九泰科盈价值混合A |
1.0290 |
0.40% |
| 2024-04-19 |
九泰科盈价值混合A |
1.0249 |
-0.81% |
| 2024-04-18 |
九泰科盈价值混合A |
1.0333 |
0.10% |
| 2024-04-17 |
九泰科盈价值混合A |
1.0323 |
1.06% |
| 2024-04-16 |
九泰科盈价值混合A |
1.0215 |
-0.76% |
| 2024-04-15 |
九泰科盈价值混合A |
1.0293 |
1.05% |
| 2024-04-12 |
九泰科盈价值混合A |
1.0186 |
-0.74% |
| 2024-04-11 |
九泰科盈价值混合A |
1.0262 |
0.08% |
| 2024-04-10 |
九泰科盈价值混合A |
1.0254 |
-0.56% |
| 2024-04-09 |
九泰科盈价值混合A |
1.0312 |
0.15% |
| 2024-04-08 |
九泰科盈价值混合A |
1.0297 |
-1.50% |
| 2024-04-03 |
九泰科盈价值混合A |
1.0454 |
-0.43% |
| 2024-04-02 |
九泰科盈价值混合A |
1.0499 |
-0.43% |
| 2024-04-01 |
九泰科盈价值混合A |
1.0544 |
1.73% |
| 2024-03-29 |
九泰科盈价值混合A |
1.0365 |
0.28% |
| 2024-03-28 |
九泰科盈价值混合A |
1.0336 |
0.16% |
| 2024-03-27 |
九泰科盈价值混合A |
1.0320 |
-1.29% |
| 2024-03-26 |
九泰科盈价值混合A |
1.0455 |
0.50% |
| 2024-03-25 |
九泰科盈价值混合A |
1.0403 |
-0.47% |
