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九泰聚鑫混合C(008758)

2025-02-18     0.9571-0.0209%
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净值发布日期 单位净值 累计净值
2025-02-180.95711.0531
2025-02-170.95731.0533
2025-02-140.95731.0533
2025-02-130.95741.0534
2025-02-120.95751.0535
2025-02-110.95771.0537
2025-02-100.95791.0539
2025-02-070.95771.0537
2025-02-060.95811.0541
2025-02-050.95801.0540
2025-01-270.95761.0536
2025-01-240.95661.0526
2025-01-230.95661.0526
2025-01-220.95671.0527
2025-01-210.95671.0527
2025-01-200.95671.0527
2025-01-170.95661.0526
2025-01-160.95741.0534
2025-01-150.95741.0534
2025-01-140.95751.0535
2025-01-130.95711.0531
2025-01-100.95731.0533
2025-01-090.95751.0535
2025-01-080.95751.0535
2025-01-070.95731.0533
2025-01-060.95741.0534
2025-01-030.95731.0533
2025-01-020.95701.0530
2024-12-310.95681.0528
2024-12-300.95641.0524
2024-12-270.95641.0524
2024-12-260.95611.0521
2024-12-250.95641.0524
2024-12-240.95641.0524
2024-12-230.95641.0524
2024-12-200.95611.0521
2024-12-190.95601.0520
2024-12-180.95591.0519
2024-12-170.95601.0520
2024-12-160.95601.0520
2024-12-130.95571.0517
2024-12-120.95541.0514
2024-12-110.95521.0512
2024-12-100.95501.0510
2024-12-090.95461.0506
2024-12-060.95451.0505
2024-12-050.95441.0504
2024-12-040.95401.0500
2024-12-030.95381.0498
2024-12-020.95341.0494
2024-11-290.95271.0487
2024-11-280.95241.0484
2024-11-270.95211.0481
2024-11-260.95181.0478
2024-11-250.95171.0477
2024-11-220.95151.0475
2024-11-210.95151.0475
2024-11-200.95191.0479
2024-11-190.95101.0470
2024-11-180.95081.0468
2024-11-150.95061.0466
2024-11-140.95031.0463
2024-11-130.95021.0462
2024-11-120.95021.0462
2024-11-110.95011.0461
2024-11-080.94971.0457
2024-11-070.94991.0459
2024-11-060.95021.0462
2024-11-050.95031.0463
2024-11-040.95041.0464
2024-11-010.95031.0463
2024-10-310.95011.0461
2024-10-300.95051.0465
2024-10-290.95101.0470
2024-10-280.95111.0471
2024-10-250.95091.0469
2024-10-240.95121.0472
2024-10-230.95141.0474
2024-10-220.95191.0479
2024-10-210.95201.0480
2024-10-180.95181.0478
2024-10-170.95161.0476
2024-10-160.95151.0475
2024-10-150.95131.0473
2024-10-140.95081.0468
2024-10-110.94931.0453
2024-10-100.94891.0449
2024-10-090.94891.0449
2024-10-080.95101.0470
2024-09-300.95131.0473
2024-09-270.95311.0491
2024-09-260.95371.0497
2024-09-250.95371.0497
2024-09-240.95291.0489
2024-09-230.95321.0492
2024-09-200.95331.0493
2024-09-190.95371.0497
2024-09-180.95371.0497
2024-09-130.95371.0497
2024-09-120.95381.0498
2024-09-110.95381.0498
2024-09-100.95321.0492
2024-09-090.95321.0492
2024-09-060.95311.0491
2024-09-050.95321.0492
2024-09-040.95291.0489
2024-09-030.95281.0488
2024-09-020.95281.0488
2024-08-300.95261.0486
2024-08-290.95261.0486
2024-08-280.95241.0484
2024-08-270.95271.0487
2024-08-260.95321.0492