近一月九泰天利量化C基金净值查询
查询指定日期范围九泰天利量化C011590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
九泰天利量化C |
0.8014 |
-0.14% |
| 2025-12-15 |
九泰天利量化C |
0.8025 |
0.63% |
| 2025-12-12 |
九泰天利量化C |
0.7975 |
0.52% |
| 2025-12-11 |
九泰天利量化C |
0.7934 |
-0.84% |
| 2025-12-10 |
九泰天利量化C |
0.8001 |
0.23% |
| 2025-12-09 |
九泰天利量化C |
0.7983 |
-0.94% |
| 2025-12-08 |
九泰天利量化C |
0.8059 |
-0.64% |
| 2025-12-05 |
九泰天利量化C |
0.8111 |
0.27% |
| 2025-12-04 |
九泰天利量化C |
0.8089 |
-0.79% |
| 2025-12-03 |
九泰天利量化C |
0.8153 |
-0.27% |
| 2025-12-02 |
九泰天利量化C |
0.8175 |
0.01% |
| 2025-12-01 |
九泰天利量化C |
0.8174 |
-0.10% |
| 2025-11-28 |
九泰天利量化C |
0.8182 |
0.52% |
| 2025-11-27 |
九泰天利量化C |
0.8140 |
0.12% |
| 2025-11-26 |
九泰天利量化C |
0.8130 |
0.07% |
| 2025-11-25 |
九泰天利量化C |
0.8124 |
0.35% |
| 2025-11-24 |
九泰天利量化C |
0.8096 |
0.17% |
| 2025-11-21 |
九泰天利量化C |
0.8082 |
-1.05% |
| 2025-11-20 |
九泰天利量化C |
0.8168 |
-0.60% |
| 2025-11-19 |
九泰天利量化C |
0.8217 |
0.01% |
| 2025-11-18 |
九泰天利量化C |
0.8216 |
-0.83% |
| 2025-11-17 |
九泰天利量化C |
0.8285 |
-0.73% |
