近一月九泰盈泰量化股票C|九泰盈泰量化C基金净值查询
查询指定日期范围九泰盈泰量化股票C011225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
九泰盈泰量化股票C |
0.9352 |
0.94% |
| 2025-12-25 |
九泰盈泰量化股票C |
0.9265 |
0.30% |
| 2025-12-24 |
九泰盈泰量化股票C |
0.9237 |
0.56% |
| 2025-12-23 |
九泰盈泰量化股票C |
0.9186 |
0.07% |
| 2025-12-22 |
九泰盈泰量化股票C |
0.9180 |
0.31% |
| 2025-12-19 |
九泰盈泰量化股票C |
0.9152 |
0.96% |
| 2025-12-18 |
九泰盈泰量化股票C |
0.9065 |
-1.60% |
| 2025-12-17 |
九泰盈泰量化股票C |
0.9212 |
1.02% |
| 2025-12-16 |
九泰盈泰量化股票C |
0.9119 |
-1.61% |
| 2025-12-15 |
九泰盈泰量化股票C |
0.9268 |
-0.66% |
| 2025-12-12 |
九泰盈泰量化股票C |
0.9330 |
2.00% |
| 2025-12-11 |
九泰盈泰量化股票C |
0.9147 |
-0.40% |
| 2025-12-10 |
九泰盈泰量化股票C |
0.9184 |
0.38% |
| 2025-12-09 |
九泰盈泰量化股票C |
0.9149 |
-0.57% |
| 2025-12-08 |
九泰盈泰量化股票C |
0.9201 |
-0.26% |
| 2025-12-05 |
九泰盈泰量化股票C |
0.9225 |
1.68% |
| 2025-12-04 |
九泰盈泰量化股票C |
0.9073 |
0.15% |
| 2025-12-03 |
九泰盈泰量化股票C |
0.9059 |
0.50% |
| 2025-12-02 |
九泰盈泰量化股票C |
0.9014 |
-0.71% |
| 2025-12-01 |
九泰盈泰量化股票C |
0.9078 |
0.83% |
| 2025-11-28 |
九泰盈泰量化股票C |
0.9003 |
1.08% |
| 2025-11-27 |
九泰盈泰量化股票C |
0.8907 |
0.00% |
