九泰天宝混合C(002028)
2025-06-03
0.6725
0.0149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.6680 | 0.8040 |
| 2025-01-23 | 0.6680 | 0.8040 |
| 2025-01-22 | 0.6680 | 0.8040 |
| 2025-01-21 | 0.6679 | 0.8039 |
| 2025-01-20 | 0.6679 | 0.8039 |
| 2025-01-17 | 0.6679 | 0.8039 |
| 2025-01-16 | 0.6680 | 0.8040 |
| 2025-01-15 | 0.6680 | 0.8040 |
| 2025-01-14 | 0.6680 | 0.8040 |
| 2025-01-13 | 0.6679 | 0.8039 |
| 2025-01-10 | 0.6679 | 0.8039 |
| 2025-01-09 | 0.6682 | 0.8042 |
| 2025-01-08 | 0.6682 | 0.8042 |
| 2025-01-07 | 0.6682 | 0.8042 |
| 2025-01-06 | 0.6681 | 0.8041 |
| 2025-01-03 | 0.6681 | 0.8041 |
| 2025-01-02 | 0.6681 | 0.8041 |
| 2024-12-31 | 0.6680 | 0.8040 |
| 2024-12-30 | 0.6679 | 0.8039 |
| 2024-12-27 | 0.6678 | 0.8038 |
| 2024-12-26 | 0.6676 | 0.8036 |
| 2024-12-25 | 0.6677 | 0.8037 |
| 2024-12-24 | 0.6679 | 0.8039 |
| 2024-12-23 | 0.6679 | 0.8039 |
| 2024-12-20 | 0.6673 | 0.8033 |
| 2024-12-19 | 0.6673 | 0.8033 |
| 2024-12-18 | 0.6672 | 0.8032 |
| 2024-12-17 | 0.6672 | 0.8032 |
| 2024-12-16 | 0.6672 | 0.8032 |
| 2024-12-13 | 0.6671 | 0.8031 |
| 2024-12-12 | 0.6670 | 0.8030 |
| 2024-12-11 | 0.6669 | 0.8029 |
| 2024-12-10 | 0.6669 | 0.8029 |
| 2024-12-09 | 0.6667 | 0.8027 |
