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九泰科盈价值混合C(008136)

2024-03-28     1.02510.1563%
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净值发布日期 单位净值 累计净值
2024-03-271.02351.0235
2024-03-261.03691.0369
2024-03-251.03191.0319
2024-03-221.03671.0367
2024-03-211.04331.0433
2024-03-201.04821.0482
2024-03-191.04771.0477
2024-03-181.04891.0489
2024-03-151.04771.0477
2024-03-141.04811.0481
2024-03-131.05291.0529
2024-03-121.05811.0581
2024-03-111.04921.0492
2024-03-081.03991.0399
2024-03-071.04061.0406
2024-03-061.04521.0452
2024-03-051.04841.0484
2024-03-041.04561.0456
2024-03-011.04971.0497
2024-02-291.04621.0462
2024-02-281.03251.0325
2024-02-271.04091.0409
2024-02-261.03301.0330
2024-02-231.03311.0331
2024-02-221.03291.0329
2024-02-211.03101.0310
2024-02-201.02021.0202
2024-02-191.02231.0223
2024-02-081.01841.0184
2024-02-071.01181.0118
2024-02-060.99740.9974
2024-02-050.97180.9718
2024-02-020.97450.9745
2024-02-010.97810.9781
2024-01-310.97850.9785
2024-01-300.99010.9901
2024-01-291.00381.0038
2024-01-261.01181.0118
2024-01-251.01241.0124
2024-01-240.99970.9997
2024-01-230.99510.9951
2024-01-220.99350.9935
2024-01-191.00701.0070
2024-01-181.00481.0048
2024-01-170.99600.9960
2024-01-161.01211.0121
2024-01-151.01101.0110
2024-01-121.01171.0117
2024-01-111.01681.0168
2024-01-101.01271.0127
2024-01-091.01501.0150
2024-01-081.00951.0095
2024-01-051.01851.0185
2024-01-041.02001.0200
2024-01-031.02791.0279
2024-01-021.02831.0283
2023-12-311.03901.0390
2023-12-291.03901.0390
2023-12-281.03351.0335
2023-12-271.01071.0107
2023-12-261.01181.0118
2023-12-251.01931.0193
2023-12-221.01951.0195
2023-12-211.02381.0238
2023-12-201.01311.0131
2023-12-191.02301.0230
2023-12-181.02171.0217
2023-12-151.02871.0287
2023-12-141.02671.0267
2023-12-131.02791.0279
2023-12-121.04161.0416
2023-12-111.03801.0380
2023-12-081.03361.0336
2023-12-071.03641.0364
2023-12-061.04071.0407
2023-12-051.03861.0386
2023-12-041.05111.0511
2023-12-011.05561.0556
2023-11-301.05941.0594
2023-11-291.05791.0579
2023-11-281.06271.0627
2023-11-271.06361.0636
2023-11-241.07001.0700
2023-11-231.07061.0706
2023-11-221.06521.0652
2023-11-211.07321.0732
2023-11-201.07161.0716
2023-11-171.06921.0692
2023-11-161.07051.0705
2023-11-151.07641.0764
2023-11-141.07251.0725
2023-11-131.07211.0721
2023-11-101.07431.0743
2023-11-091.08151.0815
2023-11-081.07981.0798
2023-11-071.07941.0794
2023-11-061.08371.0837
2023-11-031.07321.0732
2023-11-021.06441.0644
2023-11-011.06751.0675
2023-10-311.07161.0716
2023-10-301.07791.0779
2023-10-271.07591.0759
2023-10-261.06491.0649
2023-10-251.06181.0618
2023-10-241.05541.0554
2023-10-231.05261.0526
2023-10-201.06201.0620
2023-10-191.06301.0630
2023-10-181.07441.0744
2023-10-171.08141.0814
2023-10-161.08081.0808
2023-10-131.08861.0886
2023-10-121.09651.0965
2023-10-111.09251.0925
2023-10-101.09041.0904
2023-10-091.09721.0972