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九泰科盈价值混合C(008136)

2021-09-17     1.24900.2086%
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净值发布日期 单位净值 累计净值
2021-09-171.24901.2490
2021-09-161.24641.2464
2021-09-151.25211.2521
2021-09-141.25811.2581
2021-09-131.26021.2602
2021-09-101.26191.2619
2021-09-091.26011.2601
2021-09-081.26311.2631
2021-09-071.26761.2676
2021-09-061.26351.2635
2021-09-031.25561.2556
2021-09-021.26031.2603
2021-09-011.26331.2633
2021-08-311.25861.2586
2021-08-301.26421.2642
2021-08-271.26101.2610
2021-08-261.25661.2566
2021-08-251.26481.2648
2021-08-241.26311.2631
2021-08-231.25991.2599
2021-08-201.25101.2510
2021-08-191.26261.2626
2021-08-181.26741.2674
2021-08-171.26701.2670
2021-08-161.27201.2720
2021-08-131.27261.2726
2021-08-121.27351.2735
2021-08-111.28131.2813
2021-08-101.28271.2827
2021-08-091.28121.2812
2021-08-061.27831.2783
2021-08-051.28011.2801
2021-08-041.28061.2806
2021-08-031.27341.2734
2021-08-021.27011.2701
2021-07-301.25731.2573
2021-07-291.26331.2633
2021-07-281.25341.2534
2021-07-271.24851.2485
2021-07-261.27021.2702
2021-07-231.28781.2878
2021-07-221.29501.2950
2021-07-211.29321.2932
2021-07-201.29151.2915
2021-07-191.29231.2923
2021-07-161.28981.2898
2021-07-151.29921.2992
2021-07-141.28861.2886
2021-07-131.29251.2925
2021-07-121.29411.2941
2021-07-091.28621.2862
2021-07-081.28491.2849
2021-07-071.28751.2875
2021-07-061.27591.2759
2021-07-051.27581.2758
2021-07-021.27341.2734
2021-07-011.28721.2872
2021-06-301.28481.2848
2021-06-291.28031.2803
2021-06-281.28101.2810
2021-06-251.28001.2800
2021-06-241.26951.2695
2021-06-231.26921.2692
2021-06-221.26681.2668
2021-06-211.26311.2631
2021-06-181.26181.2618
2021-06-171.25931.2593
2021-06-161.25651.2565
2021-06-151.26671.2667
2021-06-111.27111.2711
2021-06-101.26881.2688
2021-06-091.26401.2640
2021-06-081.26111.2611
2021-06-071.26221.2622
2021-06-041.26631.2663
2021-06-031.26601.2660
2021-06-021.27211.2721
2021-06-011.27461.2746
2021-05-311.27381.2738
2021-05-281.26911.2691
2021-05-271.27121.2712
2021-05-261.27191.2719
2021-05-251.27341.2734
2021-05-241.25911.2591
2021-05-211.25841.2584
2021-05-201.26581.2658
2021-05-191.26171.2617
2021-05-181.26211.2621
2021-05-171.26351.2635
2021-05-141.25091.2509
2021-05-131.23931.2393
2021-05-121.24211.2421
2021-05-111.24261.2426
2021-05-101.24241.2424
2021-05-071.24521.2452
2021-05-061.25361.2536
2021-04-301.25841.2584
2021-04-291.25701.2570
2021-04-281.25651.2565
2021-04-271.24991.2499
2021-04-261.24431.2443
2021-04-231.24851.2485
2021-04-221.24471.2447
2021-04-211.24461.2446
2021-04-201.24171.2417
2021-04-191.23901.2390
2021-04-161.22551.2255
2021-04-151.22581.2258
2021-04-141.22351.2235
2021-04-131.21881.2188
2021-04-121.21711.2171
2021-04-091.22711.2271
2021-04-081.23551.2355
2021-04-071.23321.2332
2021-04-061.23741.2374
2021-04-021.23871.2387
2021-04-011.23401.2340
2021-03-311.22951.2295
2021-03-301.23431.2343
2021-03-291.22581.2258