近一月九泰聚鑫混合C基金净值查询
查询指定日期范围九泰聚鑫混合C008758净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
九泰聚鑫混合C |
0.9456 |
0.08% |
| 2024-04-25 |
九泰聚鑫混合C |
0.9448 |
0.00% |
| 2024-04-24 |
九泰聚鑫混合C |
0.9448 |
0.00% |
| 2024-04-23 |
九泰聚鑫混合C |
0.9448 |
-0.03% |
| 2024-04-22 |
九泰聚鑫混合C |
0.9451 |
0.00% |
| 2024-04-19 |
九泰聚鑫混合C |
0.9451 |
0.01% |
| 2024-04-18 |
九泰聚鑫混合C |
0.9450 |
0.01% |
| 2024-04-17 |
九泰聚鑫混合C |
0.9449 |
-0.40% |
| 2024-04-16 |
九泰聚鑫混合C |
0.9487 |
0.00% |
| 2024-04-15 |
九泰聚鑫混合C |
0.9487 |
0.01% |
| 2024-04-12 |
九泰聚鑫混合C |
0.9486 |
0.01% |
| 2024-04-11 |
九泰聚鑫混合C |
0.9485 |
0.01% |
| 2024-04-10 |
九泰聚鑫混合C |
0.9484 |
0.00% |
| 2024-04-09 |
九泰聚鑫混合C |
0.9484 |
0.00% |
| 2024-04-08 |
九泰聚鑫混合C |
0.9484 |
0.01% |
| 2024-04-03 |
九泰聚鑫混合C |
0.9483 |
0.00% |
| 2024-04-02 |
九泰聚鑫混合C |
0.9483 |
0.01% |
| 2024-04-01 |
九泰聚鑫混合C |
0.9482 |
0.01% |
| 2024-03-29 |
九泰聚鑫混合C |
0.9481 |
0.00% |
| 2024-03-28 |
九泰聚鑫混合C |
0.9481 |
0.01% |
| 2024-03-27 |
九泰聚鑫混合C |
0.9480 |
0.00% |
