近一季九泰科盈价值混合C基金净值查询
查询指定日期范围九泰科盈价值混合C008136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
九泰科盈价值混合C |
1.0348 |
-0.38% |
| 2024-04-29 |
九泰科盈价值混合C |
1.0387 |
1.14% |
| 2024-04-26 |
九泰科盈价值混合C |
1.0270 |
0.80% |
| 2024-04-25 |
九泰科盈价值混合C |
1.0188 |
0.08% |
| 2024-04-24 |
九泰科盈价值混合C |
1.0180 |
0.17% |
| 2024-04-23 |
九泰科盈价值混合C |
1.0163 |
-0.41% |
| 2024-04-22 |
九泰科盈价值混合C |
1.0205 |
0.40% |
| 2024-04-19 |
九泰科盈价值混合C |
1.0164 |
-0.81% |
| 2024-04-18 |
九泰科盈价值混合C |
1.0247 |
0.09% |
| 2024-04-17 |
九泰科盈价值混合C |
1.0238 |
1.07% |
| 2024-04-16 |
九泰科盈价值混合C |
1.0130 |
-0.76% |
| 2024-04-15 |
九泰科盈价值混合C |
1.0208 |
1.05% |
| 2024-04-12 |
九泰科盈价值混合C |
1.0102 |
-0.74% |
| 2024-04-11 |
九泰科盈价值混合C |
1.0177 |
0.08% |
| 2024-04-10 |
九泰科盈价值混合C |
1.0169 |
-0.57% |
| 2024-04-09 |
九泰科盈价值混合C |
1.0227 |
0.15% |
| 2024-04-08 |
九泰科盈价值混合C |
1.0212 |
-1.51% |
| 2024-04-03 |
九泰科盈价值混合C |
1.0369 |
-0.42% |
| 2024-04-02 |
九泰科盈价值混合C |
1.0413 |
-0.42% |
| 2024-04-01 |
九泰科盈价值混合C |
1.0457 |
1.72% |
| 2024-03-29 |
九泰科盈价值混合C |
1.0280 |
0.28% |
| 2024-03-28 |
九泰科盈价值混合C |
1.0251 |
0.16% |
| 2024-03-27 |
九泰科盈价值混合C |
1.0235 |
-1.29% |
| 2024-03-26 |
九泰科盈价值混合C |
1.0369 |
0.48% |
| 2024-03-25 |
九泰科盈价值混合C |
1.0319 |
-0.46% |
| 2024-03-22 |
九泰科盈价值混合C |
1.0367 |
-0.63% |
| 2024-03-21 |
九泰科盈价值混合C |
1.0433 |
-0.47% |
| 2024-03-20 |
九泰科盈价值混合C |
1.0482 |
0.05% |
| 2024-03-19 |
九泰科盈价值混合C |
1.0477 |
-0.11% |
| 2024-03-18 |
九泰科盈价值混合C |
1.0489 |
0.11% |
| 2024-03-15 |
九泰科盈价值混合C |
1.0477 |
-0.04% |
| 2024-03-14 |
九泰科盈价值混合C |
1.0481 |
-0.46% |
| 2024-03-13 |
九泰科盈价值混合C |
1.0529 |
-0.49% |
| 2024-03-12 |
九泰科盈价值混合C |
1.0581 |
0.85% |
| 2024-03-11 |
九泰科盈价值混合C |
1.0492 |
0.89% |
| 2024-03-08 |
九泰科盈价值混合C |
1.0399 |
-0.07% |
| 2024-03-07 |
九泰科盈价值混合C |
1.0406 |
-0.44% |
| 2024-03-06 |
九泰科盈价值混合C |
1.0452 |
-0.31% |
| 2024-03-05 |
九泰科盈价值混合C |
1.0484 |
0.27% |
| 2024-03-04 |
九泰科盈价值混合C |
1.0456 |
-0.39% |
| 2024-03-01 |
九泰科盈价值混合C |
1.0497 |
0.33% |
| 2024-02-29 |
九泰科盈价值混合C |
1.0462 |
1.33% |
| 2024-02-28 |
九泰科盈价值混合C |
1.0325 |
-0.81% |
| 2024-02-27 |
九泰科盈价值混合C |
1.0409 |
0.76% |
| 2024-02-26 |
九泰科盈价值混合C |
1.0330 |
-0.01% |
| 2024-02-23 |
九泰科盈价值混合C |
1.0331 |
0.02% |
| 2024-02-22 |
九泰科盈价值混合C |
1.0329 |
0.18% |
| 2024-02-21 |
九泰科盈价值混合C |
1.0310 |
1.06% |
| 2024-02-20 |
九泰科盈价值混合C |
1.0202 |
-0.21% |
| 2024-02-19 |
九泰科盈价值混合C |
1.0223 |
0.38% |
| 2024-02-08 |
九泰科盈价值混合C |
1.0184 |
0.65% |
| 2024-02-07 |
九泰科盈价值混合C |
1.0118 |
1.44% |
| 2024-02-06 |
九泰科盈价值混合C |
0.9974 |
2.63% |
| 2024-02-05 |
九泰科盈价值混合C |
0.9718 |
-0.28% |
