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九泰聚鑫混合A(008757)

2022-11-28     1.0046-0.3571%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.00821.1042
2022-11-241.00921.1052
2022-11-231.00991.1059
2022-11-221.01001.1060
2022-11-211.01151.1075
2022-11-181.01121.1072
2022-11-171.01421.1102
2022-11-161.01351.1095
2022-11-151.01781.1138
2022-11-141.01231.1083
2022-11-111.01381.1098
2022-11-101.00761.1036
2022-11-091.01041.1064
2022-11-081.01241.1084
2022-11-071.01391.1099
2022-11-041.01551.1115
2022-11-031.00771.1037
2022-11-021.00731.1033
2022-11-011.00541.1014
2022-10-311.00001.0960
2022-10-281.00141.0974
2022-10-271.00691.1029
2022-10-261.00861.1046
2022-10-251.00481.1008
2022-10-241.00711.1031
2022-10-211.00771.1037
2022-10-201.00861.1046
2022-10-191.01081.1068
2022-10-181.01461.1106
2022-10-171.01551.1115
2022-10-141.01321.1092
2022-10-131.00661.1026
2022-10-121.00371.0997
2022-10-110.99691.0929
2022-10-100.99671.0927
2022-09-301.00201.0980
2022-09-291.00501.1010
2022-09-281.00421.1002
2022-09-271.01071.1067
2022-09-261.00651.1025
2022-09-231.00951.1055
2022-09-221.01191.1079
2022-09-211.01321.1092
2022-09-201.01461.1106
2022-09-191.01441.1104
2022-09-161.01561.1116
2022-09-151.02161.1176
2022-09-141.02451.1205
2022-09-131.02581.1218
2022-09-091.02741.1234
2022-09-081.02521.1212
2022-09-071.02591.1219
2022-09-061.02481.1208
2022-09-051.02071.1167
2022-09-021.02101.1170
2022-09-011.02171.1177
2022-08-311.02241.1184
2022-08-301.02431.1203
2022-08-291.02511.1211
2022-08-261.02581.1218
2022-08-251.02641.1224
2022-08-241.02411.1201
2022-08-231.02841.1244
2022-08-221.02891.1249
2022-08-191.02751.1235
2022-08-181.03061.1266
2022-08-171.03091.1269
2022-08-161.02971.1257
2022-08-151.02991.1259
2022-08-121.02811.1241
2022-08-111.02901.1250
2022-08-101.02601.1220
2022-08-091.02641.1224
2022-08-081.02571.1217
2022-08-051.02401.1200
2022-08-041.02071.1167
2022-08-031.01831.1143
2022-08-021.01941.1154
2022-08-011.02291.1189
2022-07-291.02191.1179
2022-07-281.02471.1207
2022-07-271.02341.1194
2022-07-261.02341.1194
2022-07-251.02101.1170
2022-07-221.02201.1180
2022-07-211.02181.1178
2022-07-201.02331.1193
2022-07-191.02031.1163
2022-07-181.02061.1166
2022-07-151.01931.1153
2022-07-141.02091.1169
2022-07-131.01961.1156
2022-07-121.01991.1159
2022-07-111.02171.1177
2022-07-081.02461.1206
2022-07-071.02551.1215
2022-07-061.02611.1221
2022-07-051.02821.1242
2022-07-041.02891.1249
2022-07-011.02631.1223
2022-06-301.02691.1229
2022-06-291.02411.1201
2022-06-281.02721.1232
2022-06-271.02691.1229
2022-06-241.02511.1211
2022-06-231.02251.1185
2022-06-221.01881.1148
2022-06-211.02271.1187
2022-06-201.02381.1198
2022-06-171.02261.1186
2022-06-161.02061.1166
2022-06-151.01901.1150
2022-06-141.01761.1136
2022-06-131.01771.1137
2022-06-101.02041.1164
2022-06-091.01761.1136
2022-06-081.01881.1148
2022-06-071.01771.1137
2022-06-061.01711.1131
2022-06-021.01281.1088