近一月九泰天奕量化价值混合C基金净值查询
查询指定日期范围九泰天奕量化价值混合C008137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 |
九泰天奕量化价值混合C |
0.9599 |
1.62% |
| 2024-04-23 |
九泰天奕量化价值混合C |
0.9446 |
-1.28% |
| 2024-04-22 |
九泰天奕量化价值混合C |
0.9568 |
-1.31% |
| 2024-04-19 |
九泰天奕量化价值混合C |
0.9695 |
-0.22% |
| 2024-04-18 |
九泰天奕量化价值混合C |
0.9716 |
0.22% |
| 2024-04-17 |
九泰天奕量化价值混合C |
0.9695 |
2.72% |
| 2024-04-16 |
九泰天奕量化价值混合C |
0.9438 |
-1.89% |
| 2024-04-15 |
九泰天奕量化价值混合C |
0.9620 |
1.47% |
| 2024-04-12 |
九泰天奕量化价值混合C |
0.9481 |
0.14% |
| 2024-04-11 |
九泰天奕量化价值混合C |
0.9468 |
1.18% |
| 2024-04-10 |
九泰天奕量化价值混合C |
0.9358 |
-0.93% |
| 2024-04-09 |
九泰天奕量化价值混合C |
0.9446 |
-0.47% |
| 2024-04-08 |
九泰天奕量化价值混合C |
0.9491 |
-1.10% |
| 2024-04-03 |
九泰天奕量化价值混合C |
0.9597 |
0.41% |
| 2024-04-02 |
九泰天奕量化价值混合C |
0.9558 |
-0.21% |
| 2024-04-01 |
九泰天奕量化价值混合C |
0.9578 |
1.72% |
| 2024-03-29 |
九泰天奕量化价值混合C |
0.9416 |
1.67% |
| 2024-03-28 |
九泰天奕量化价值混合C |
0.9261 |
1.20% |
| 2024-03-27 |
九泰天奕量化价值混合C |
0.9151 |
-1.73% |
| 2024-03-26 |
九泰天奕量化价值混合C |
0.9312 |
-0.06% |
| 2024-03-25 |
九泰天奕量化价值混合C |
0.9318 |
-0.52% |
