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 |
| 2026-09-16 |
九泰天奕量化价值混合C |
1.3770 |
-0.02% |
| 2026-09-15 |
九泰天奕量化价值混合C |
1.3773 |
-0.32% |
| 2026-09-14 |
九泰天奕量化价值混合C |
1.3817 |
0.05% |
| 2026-09-11 |
九泰天奕量化价值混合C |
1.3810 |
-1.58% |
| 2026-09-10 |
九泰天奕量化价值混合C |
1.4032 |
-0.99% |
| 2026-09-09 |
九泰天奕量化价值混合C |
1.4173 |
0.28% |
| 2026-09-08 |
九泰天奕量化价值混合C |
1.4134 |
-0.28% |
| 2026-09-07 |
九泰天奕量化价值混合C |
1.4174 |
-0.63% |
| 2026-09-04 |
九泰天奕量化价值混合C |
1.4264 |
0.59% |
| 2026-09-03 |
九泰天奕量化价值混合C |
1.4181 |
0.55% |
| 2026-09-02 |
九泰天奕量化价值混合C |
1.4103 |
-1.11% |
| 2026-09-01 |
九泰天奕量化价值混合C |
1.4261 |
0.01% |
| 2026-08-31 |
九泰天奕量化价值混合C |
1.4260 |
-0.09% |
| 2026-08-28 |
九泰天奕量化价值混合C |
1.4273 |
0.79% |
| 2026-08-27 |
九泰天奕量化价值混合C |
1.4161 |
0.52% |
| 2026-08-26 |
九泰天奕量化价值混合C |
1.4088 |
0.06% |
| 2026-08-25 |
九泰天奕量化价值混合C |
1.4080 |
-0.27% |
| 2026-08-24 |
九泰天奕量化价值混合C |
1.4118 |
0.17% |
| 2026-08-21 |
九泰天奕量化价值混合C |
1.4094 |
-0.28% |
| 2026-08-20 |
九泰天奕量化价值混合C |
1.4133 |
0.66% |
| 2026-08-19 |
九泰天奕量化价值混合C |
1.4041 |
-1.17% |
| 2026-08-18 |
九泰天奕量化价值混合C |
1.4207 |
0.01% |
| 2026-08-17 |
九泰天奕量化价值混合C |
1.4206 |
0.42% |
