九泰天宝混合C(002028)
2025-07-22
0.6750
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 0.6744 | 0.8104 |
| 2025-07-07 | 0.6740 | 0.8100 |
| 2025-07-04 | 0.6743 | 0.8103 |
| 2025-07-03 | 0.6743 | 0.8103 |
| 2025-07-02 | 0.6742 | 0.8102 |
| 2025-07-01 | 0.6741 | 0.8101 |
| 2025-06-30 | 0.6740 | 0.8100 |
| 2025-06-27 | 0.6740 | 0.8100 |
| 2025-06-26 | 0.6740 | 0.8100 |
| 2025-06-25 | 0.6740 | 0.8100 |
| 2025-06-24 | 0.6736 | 0.8096 |
| 2025-06-23 | 0.6736 | 0.8096 |
| 2025-06-20 | 0.6735 | 0.8095 |
| 2025-06-19 | 0.6736 | 0.8096 |
| 2025-06-18 | 0.6736 | 0.8096 |
| 2025-06-17 | 0.6731 | 0.8091 |
| 2025-06-16 | 0.6730 | 0.8090 |
| 2025-06-13 | 0.6729 | 0.8089 |
| 2025-06-12 | 0.6728 | 0.8088 |
| 2025-06-11 | 0.6728 | 0.8088 |
| 2025-06-10 | 0.6727 | 0.8087 |
| 2025-06-09 | 0.6727 | 0.8087 |
| 2025-06-06 | 0.6726 | 0.8086 |
| 2025-06-05 | 0.6726 | 0.8086 |
| 2025-06-04 | 0.6725 | 0.8085 |
| 2025-06-03 | 0.6725 | 0.8085 |
| 2025-05-30 | 0.6724 | 0.8084 |
| 2025-05-29 | 0.6723 | 0.8083 |
| 2025-05-28 | 0.6724 | 0.8084 |
| 2025-05-27 | 0.6724 | 0.8084 |
| 2025-05-26 | 0.6723 | 0.8083 |
| 2025-05-23 | 0.6723 | 0.8083 |
| 2025-05-22 | 0.6723 | 0.8083 |
| 2025-05-21 | 0.6723 | 0.8083 |
| 2025-05-20 | 0.6722 | 0.8082 |
| 2025-05-19 | 0.6721 | 0.8081 |
| 2025-05-16 | 0.6721 | 0.8081 |
| 2025-05-15 | 0.6721 | 0.8081 |
| 2025-05-14 | 0.6720 | 0.8080 |
| 2025-05-13 | 0.6718 | 0.8078 |
| 2025-05-12 | 0.6718 | 0.8078 |
| 2025-05-09 | 0.6717 | 0.8077 |
| 2025-05-08 | 0.6716 | 0.8076 |
| 2025-05-07 | 0.6716 | 0.8076 |
| 2025-05-06 | 0.6715 | 0.8075 |
| 2025-04-30 | 0.6714 | 0.8074 |
| 2025-04-29 | 0.6714 | 0.8074 |
| 2025-04-28 | 0.6713 | 0.8073 |
| 2025-04-25 | 0.6713 | 0.8073 |
| 2025-04-24 | 0.6713 | 0.8073 |
| 2025-04-23 | 0.6713 | 0.8073 |
| 2025-04-22 | 0.6713 | 0.8073 |
| 2025-04-21 | 0.6713 | 0.8073 |
| 2025-04-18 | 0.6712 | 0.8072 |
| 2025-04-17 | 0.6712 | 0.8072 |
| 2025-04-16 | 0.6712 | 0.8072 |
| 2025-04-15 | 0.6712 | 0.8072 |
| 2025-04-14 | 0.6712 | 0.8072 |
| 2025-04-11 | 0.6710 | 0.8070 |
| 2025-04-10 | 0.6710 | 0.8070 |
| 2025-04-09 | 0.6711 | 0.8071 |
| 2025-04-08 | 0.6711 | 0.8071 |
| 2025-04-07 | 0.6710 | 0.8070 |
| 2025-04-03 | 0.6707 | 0.8067 |
| 2025-04-02 | 0.6706 | 0.8066 |
| 2025-04-01 | 0.6705 | 0.8065 |
| 2025-03-31 | 0.6706 | 0.8066 |
| 2025-03-28 | 0.6705 | 0.8065 |
| 2025-03-27 | 0.6705 | 0.8065 |
| 2025-03-26 | 0.6704 | 0.8064 |
| 2025-03-25 | 0.6704 | 0.8064 |
| 2025-03-24 | 0.6702 | 0.8062 |
| 2025-03-21 | 0.6702 | 0.8062 |
| 2025-03-20 | 0.6701 | 0.8061 |
| 2025-03-19 | 0.6699 | 0.8059 |
| 2025-03-18 | 0.6698 | 0.8058 |
| 2025-03-17 | 0.6698 | 0.8058 |
| 2025-03-14 | 0.6697 | 0.8057 |
| 2025-03-13 | 0.6695 | 0.8055 |
| 2025-03-12 | 0.6693 | 0.8053 |
| 2025-03-11 | 0.6689 | 0.8049 |
| 2025-03-10 | 0.6690 | 0.8050 |
| 2025-03-07 | 0.6690 | 0.8050 |
| 2025-03-06 | 0.6690 | 0.8050 |
| 2025-03-05 | 0.6690 | 0.8050 |
| 2025-03-04 | 0.6690 | 0.8050 |
| 2025-03-03 | 0.6689 | 0.8049 |
| 2025-02-28 | 0.6687 | 0.8047 |
| 2025-02-27 | 0.6683 | 0.8043 |
| 2025-02-26 | 0.6683 | 0.8043 |
| 2025-02-25 | 0.6683 | 0.8043 |
| 2025-02-24 | 0.6684 | 0.8044 |
| 2025-02-21 | 0.6685 | 0.8045 |
| 2025-02-20 | 0.6686 | 0.8046 |
| 2025-02-19 | 0.6686 | 0.8046 |
| 2025-02-18 | 0.6684 | 0.8044 |
| 2025-02-17 | 0.6685 | 0.8045 |
| 2025-02-14 | 0.6685 | 0.8045 |
| 2025-02-13 | 0.6686 | 0.8046 |
| 2025-02-12 | 0.6685 | 0.8045 |
| 2025-02-11 | 0.6686 | 0.8046 |
| 2025-02-10 | 0.6686 | 0.8046 |
| 2025-02-07 | 0.6685 | 0.8045 |
| 2025-02-06 | 0.6684 | 0.8044 |
| 2025-02-05 | 0.6684 | 0.8044 |
| 2025-01-27 | 0.6682 | 0.8042 |
