近一月九泰聚鑫混合A基金净值查询
查询指定日期范围九泰聚鑫混合A008757净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
九泰聚鑫混合A |
0.9903 |
0.02% |
| 2025-12-16 |
九泰聚鑫混合A |
0.9901 |
-0.01% |
| 2025-12-15 |
九泰聚鑫混合A |
0.9902 |
-0.02% |
| 2025-12-12 |
九泰聚鑫混合A |
0.9904 |
0.00% |
| 2025-12-11 |
九泰聚鑫混合A |
0.9904 |
0.01% |
| 2025-12-10 |
九泰聚鑫混合A |
0.9903 |
0.01% |
| 2025-12-09 |
九泰聚鑫混合A |
0.9902 |
0.01% |
| 2025-12-08 |
九泰聚鑫混合A |
0.9901 |
0.00% |
| 2025-12-05 |
九泰聚鑫混合A |
0.9901 |
0.00% |
| 2025-12-04 |
九泰聚鑫混合A |
0.9901 |
0.12% |
| 2025-12-03 |
九泰聚鑫混合A |
0.9889 |
-0.02% |
| 2025-12-02 |
九泰聚鑫混合A |
0.9891 |
0.00% |
| 2025-12-01 |
九泰聚鑫混合A |
0.9891 |
0.00% |
| 2025-11-28 |
九泰聚鑫混合A |
0.9891 |
0.00% |
| 2025-11-27 |
九泰聚鑫混合A |
0.9891 |
-0.01% |
| 2025-11-26 |
九泰聚鑫混合A |
0.9892 |
-0.01% |
| 2025-11-25 |
九泰聚鑫混合A |
0.9893 |
0.00% |
| 2025-11-24 |
九泰聚鑫混合A |
0.9893 |
0.01% |
| 2025-11-21 |
九泰聚鑫混合A |
0.9892 |
0.00% |
| 2025-11-20 |
九泰聚鑫混合A |
0.9892 |
0.01% |
| 2025-11-19 |
九泰聚鑫混合A |
0.9891 |
0.01% |
| 2025-11-18 |
九泰聚鑫混合A |
0.9890 |
-0.01% |
