九泰天宝混合C(002028)
2025-12-31
0.6798
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6798 | 0.8158 |
| 2025-12-30 | 0.6798 | 0.8158 |
| 2025-12-29 | 0.6798 | 0.8158 |
| 2025-12-26 | 0.6798 | 0.8158 |
| 2025-12-25 | 0.6799 | 0.8159 |
| 2025-12-24 | 0.6798 | 0.8158 |
| 2025-12-23 | 0.6798 | 0.8158 |
| 2025-12-22 | 0.6798 | 0.8158 |
| 2025-12-19 | 0.6798 | 0.8158 |
| 2025-12-18 | 0.6798 | 0.8158 |
| 2025-12-17 | 0.6798 | 0.8158 |
| 2025-12-16 | 0.6798 | 0.8158 |
| 2025-12-15 | 0.6798 | 0.8158 |
| 2025-12-12 | 0.6797 | 0.8157 |
| 2025-12-11 | 0.6797 | 0.8157 |
| 2025-12-10 | 0.6797 | 0.8157 |
| 2025-12-09 | 0.6796 | 0.8156 |
| 2025-12-08 | 0.6796 | 0.8156 |
| 2025-12-05 | 0.6795 | 0.8155 |
| 2025-12-04 | 0.6795 | 0.8155 |
| 2025-12-03 | 0.6795 | 0.8155 |
| 2025-12-02 | 0.6795 | 0.8155 |
| 2025-12-01 | 0.6795 | 0.8155 |
| 2025-11-28 | 0.6795 | 0.8155 |
| 2025-11-27 | 0.6794 | 0.8154 |
| 2025-11-26 | 0.6795 | 0.8155 |
| 2025-11-25 | 0.6795 | 0.8155 |
| 2025-11-24 | 0.6795 | 0.8155 |
| 2025-11-21 | 0.6794 | 0.8154 |
| 2025-11-20 | 0.6794 | 0.8154 |
| 2025-11-19 | 0.6788 | 0.8148 |
| 2025-11-18 | 0.6788 | 0.8148 |
| 2025-11-17 | 0.6787 | 0.8147 |
| 2025-11-14 | 0.6787 | 0.8147 |
| 2025-11-13 | 0.6787 | 0.8147 |
| 2025-11-12 | 0.6786 | 0.8146 |
| 2025-11-11 | 0.6786 | 0.8146 |
| 2025-11-10 | 0.6784 | 0.8144 |
| 2025-11-07 | 0.6784 | 0.8144 |
| 2025-11-06 | 0.6781 | 0.8141 |
| 2025-11-05 | 0.6780 | 0.8140 |
| 2025-11-04 | 0.6777 | 0.8137 |
| 2025-11-03 | 0.6775 | 0.8135 |
| 2025-10-31 | 0.6774 | 0.8134 |
| 2025-10-30 | 0.6774 | 0.8134 |
| 2025-10-29 | 0.6773 | 0.8133 |
| 2025-10-28 | 0.6773 | 0.8133 |
| 2025-10-27 | 0.6772 | 0.8132 |
| 2025-10-24 | 0.6767 | 0.8127 |
| 2025-10-23 | 0.6767 | 0.8127 |
| 2025-10-22 | 0.6766 | 0.8126 |
| 2025-10-21 | 0.6766 | 0.8126 |
| 2025-10-20 | 0.6761 | 0.8121 |
| 2025-10-17 | 0.6761 | 0.8121 |
| 2025-10-16 | 0.6761 | 0.8121 |
| 2025-10-15 | 0.6760 | 0.8120 |
| 2025-10-14 | 0.6760 | 0.8120 |
| 2025-10-13 | 0.6760 | 0.8120 |
| 2025-10-10 | 0.6759 | 0.8119 |
| 2025-10-09 | 0.6759 | 0.8119 |
| 2025-09-30 | 0.6757 | 0.8117 |
| 2025-09-29 | 0.6756 | 0.8116 |
| 2025-09-26 | 0.6756 | 0.8116 |
| 2025-09-25 | 0.6756 | 0.8116 |
| 2025-09-24 | 0.6757 | 0.8117 |
| 2025-09-23 | 0.6757 | 0.8117 |
| 2025-09-22 | 0.6757 | 0.8117 |
| 2025-09-19 | 0.6756 | 0.8116 |
| 2025-09-18 | 0.6756 | 0.8116 |
| 2025-09-17 | 0.6756 | 0.8116 |
| 2025-09-16 | 0.6756 | 0.8116 |
| 2025-09-15 | 0.6756 | 0.8116 |
| 2025-09-12 | 0.6755 | 0.8115 |
| 2025-09-11 | 0.6755 | 0.8115 |
| 2025-09-10 | 0.6755 | 0.8115 |
| 2025-09-09 | 0.6756 | 0.8116 |
| 2025-09-08 | 0.6756 | 0.8116 |
| 2025-09-05 | 0.6754 | 0.8114 |
| 2025-09-04 | 0.6754 | 0.8114 |
| 2025-09-03 | 0.6753 | 0.8113 |
| 2025-09-02 | 0.6753 | 0.8113 |
| 2025-09-01 | 0.6753 | 0.8113 |
| 2025-08-29 | 0.6752 | 0.8112 |
| 2025-08-28 | 0.6752 | 0.8112 |
| 2025-08-27 | 0.6753 | 0.8113 |
| 2025-08-26 | 0.6752 | 0.8112 |
| 2025-08-25 | 0.6752 | 0.8112 |
| 2025-08-22 | 0.6751 | 0.8111 |
| 2025-08-21 | 0.6751 | 0.8111 |
| 2025-08-20 | 0.6751 | 0.8111 |
| 2025-08-19 | 0.6751 | 0.8111 |
| 2025-08-18 | 0.6751 | 0.8111 |
| 2025-08-15 | 0.6748 | 0.8108 |
| 2025-08-14 | 0.6749 | 0.8109 |
| 2025-08-13 | 0.6749 | 0.8109 |
| 2025-08-12 | 0.6749 | 0.8109 |
| 2025-08-11 | 0.6749 | 0.8109 |
| 2025-08-08 | 0.6750 | 0.8110 |
| 2025-08-07 | 0.6749 | 0.8109 |
| 2025-08-06 | 0.6748 | 0.8108 |
| 2025-08-05 | 0.6747 | 0.8107 |
| 2025-08-04 | 0.6747 | 0.8107 |
| 2025-08-01 | 0.6746 | 0.8106 |
| 2025-07-31 | 0.6746 | 0.8106 |
| 2025-07-30 | 0.6745 | 0.8105 |
| 2025-07-29 | 0.6745 | 0.8105 |
| 2025-07-28 | 0.6746 | 0.8106 |
| 2025-07-25 | 0.6745 | 0.8105 |
| 2025-07-24 | 0.6747 | 0.8107 |
| 2025-07-23 | 0.6748 | 0.8108 |
| 2025-07-22 | 0.6750 | 0.8110 |
| 2025-07-21 | 0.6750 | 0.8110 |
| 2025-07-18 | 0.6750 | 0.8110 |
| 2025-07-17 | 0.6749 | 0.8109 |
| 2025-07-16 | 0.6749 | 0.8109 |
| 2025-07-15 | 0.6748 | 0.8108 |
| 2025-07-14 | 0.6748 | 0.8108 |
| 2025-07-11 | 0.6743 | 0.8103 |
| 2025-07-10 | 0.6743 | 0.8103 |
| 2025-07-09 | 0.6744 | 0.8104 |
