近一月九泰天兴量化智选C基金净值查询
查询指定日期范围九泰天兴量化智选C011108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 |
九泰天兴量化智选C |
1.0090 |
-1.02% |
| 2026-09-15 |
九泰天兴量化智选C |
1.0193 |
-0.50% |
| 2026-09-14 |
九泰天兴量化智选C |
1.0244 |
-0.15% |
| 2026-09-11 |
九泰天兴量化智选C |
1.0259 |
-1.45% |
| 2026-09-10 |
九泰天兴量化智选C |
1.0410 |
-1.02% |
| 2026-09-09 |
九泰天兴量化智选C |
1.0517 |
0.61% |
| 2026-09-08 |
九泰天兴量化智选C |
1.0453 |
0.01% |
| 2026-09-07 |
九泰天兴量化智选C |
1.0452 |
-0.65% |
| 2026-09-04 |
九泰天兴量化智选C |
1.0520 |
0.25% |
| 2026-09-03 |
九泰天兴量化智选C |
1.0494 |
0.42% |
| 2026-09-02 |
九泰天兴量化智选C |
1.0450 |
-1.40% |
| 2026-09-01 |
九泰天兴量化智选C |
1.0598 |
0.26% |
| 2026-08-31 |
九泰天兴量化智选C |
1.0571 |
0.33% |
| 2026-08-28 |
九泰天兴量化智选C |
1.0536 |
0.69% |
| 2026-08-27 |
九泰天兴量化智选C |
1.0464 |
0.75% |
| 2026-08-26 |
九泰天兴量化智选C |
1.0386 |
-0.04% |
| 2026-08-25 |
九泰天兴量化智选C |
1.0390 |
0.06% |
| 2026-08-24 |
九泰天兴量化智选C |
1.0384 |
-1.00% |
| 2026-08-21 |
九泰天兴量化智选C |
1.0489 |
0.27% |
| 2026-08-20 |
九泰天兴量化智选C |
1.0461 |
0.50% |
| 2026-08-19 |
九泰天兴量化智选C |
1.0409 |
-0.79% |
| 2026-08-18 |
九泰天兴量化智选C |
1.0492 |
0.77% |
| 2026-08-17 |
九泰天兴量化智选C |
1.0412 |
0.58% |
