九泰聚鑫混合C(008758)
2026-07-22
0.9824
0.2347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.9824 | 1.0784 |
| 2026-07-21 | 0.9801 | 1.0761 |
| 2026-07-20 | 0.9795 | 1.0755 |
| 2026-07-17 | 0.9735 | 1.0695 |
| 2026-07-16 | 0.9767 | 1.0727 |
| 2026-07-15 | 0.9776 | 1.0736 |
| 2026-07-14 | 0.9735 | 1.0695 |
| 2026-07-13 | 0.9708 | 1.0668 |
| 2026-07-10 | 0.9727 | 1.0687 |
| 2026-07-09 | 0.9707 | 1.0667 |
| 2026-07-08 | 0.9718 | 1.0678 |
| 2026-07-07 | 0.9728 | 1.0688 |
| 2026-07-06 | 0.9748 | 1.0708 |
| 2026-07-03 | 0.9738 | 1.0698 |
| 2026-07-02 | 0.9729 | 1.0689 |
| 2026-07-01 | 0.9727 | 1.0687 |
| 2026-06-30 | 0.9705 | 1.0665 |
| 2026-06-29 | 0.9724 | 1.0684 |
| 2026-06-26 | 0.9680 | 1.0640 |
| 2026-06-25 | 0.9703 | 1.0663 |
| 2026-06-24 | 0.9712 | 1.0672 |
| 2026-06-23 | 0.9710 | 1.0670 |
| 2026-06-22 | 0.9745 | 1.0705 |
| 2026-06-18 | 0.9712 | 1.0672 |
| 2026-06-17 | 0.9736 | 1.0696 |
| 2026-06-16 | 0.9739 | 1.0699 |
| 2026-06-15 | 0.9758 | 1.0718 |
| 2026-06-12 | 0.9751 | 1.0711 |
| 2026-06-11 | 0.9729 | 1.0689 |
| 2026-06-10 | 0.9728 | 1.0688 |
| 2026-06-09 | 0.9728 | 1.0688 |
| 2026-06-08 | 0.9729 | 1.0689 |
| 2026-06-05 | 0.9755 | 1.0715 |
| 2026-06-04 | 0.9756 | 1.0716 |
| 2026-06-03 | 0.9782 | 1.0742 |
| 2026-06-02 | 0.9797 | 1.0757 |
| 2026-06-01 | 0.9787 | 1.0747 |
| 2026-05-29 | 0.9779 | 1.0739 |
| 2026-05-28 | 0.9775 | 1.0735 |
| 2026-05-27 | 0.9789 | 1.0749 |
| 2026-05-26 | 0.9799 | 1.0759 |
| 2026-05-25 | 0.9778 | 1.0738 |
| 2026-05-22 | 0.9787 | 1.0747 |
| 2026-05-21 | 0.9785 | 1.0745 |
| 2026-05-20 | 0.9799 | 1.0759 |
| 2026-05-19 | 0.9804 | 1.0764 |
| 2026-05-18 | 0.9795 | 1.0755 |
| 2026-05-15 | 0.9811 | 1.0771 |
| 2026-05-14 | 0.9836 | 1.0796 |
| 2026-05-13 | 0.9861 | 1.0821 |
| 2026-05-12 | 0.9861 | 1.0821 |
| 2026-05-11 | 0.9863 | 1.0823 |
| 2026-05-08 | 0.9867 | 1.0827 |
| 2026-05-07 | 0.9864 | 1.0824 |
| 2026-05-06 | 0.9863 | 1.0823 |
| 2026-04-30 | 0.9853 | 1.0813 |
| 2026-04-29 | 0.9878 | 1.0838 |
| 2026-04-28 | 0.9858 | 1.0818 |
| 2026-04-27 | 0.9858 | 1.0818 |
| 2026-04-24 | 0.9869 | 1.0829 |
| 2026-04-23 | 0.9869 | 1.0829 |
| 2026-04-22 | 0.9884 | 1.0844 |
| 2026-04-21 | 0.9891 | 1.0851 |
| 2026-04-20 | 0.9890 | 1.0850 |
| 2026-04-17 | 0.9889 | 1.0849 |
| 2026-04-16 | 0.9918 | 1.0878 |
| 2026-04-15 | 0.9905 | 1.0865 |
| 2026-04-14 | 0.9896 | 1.0856 |
| 2026-04-13 | 0.9888 | 1.0848 |
| 2026-04-10 | 0.9908 | 1.0868 |
| 2026-04-09 | 0.9903 | 1.0863 |
| 2026-04-08 | 0.9920 | 1.0880 |
| 2026-04-07 | 0.9868 | 1.0828 |
| 2026-04-03 | 0.9875 | 1.0835 |
| 2026-04-02 | 0.9894 | 1.0854 |
| 2026-04-01 | 0.9905 | 1.0865 |
| 2026-03-31 | 0.9855 | 1.0815 |
| 2026-03-30 | 0.9852 | 1.0812 |
| 2026-03-27 | 0.9843 | 1.0803 |
| 2026-03-26 | 0.9820 | 1.0780 |
| 2026-03-25 | 0.9835 | 1.0795 |
| 2026-03-24 | 0.9822 | 1.0782 |
| 2026-03-23 | 0.9792 | 1.0752 |
| 2026-03-20 | 0.9861 | 1.0821 |
| 2026-03-19 | 0.9867 | 1.0827 |
| 2026-03-18 | 0.9902 | 1.0862 |
| 2026-03-17 | 0.9904 | 1.0864 |
| 2026-03-16 | 0.9895 | 1.0855 |
| 2026-03-13 | 0.9896 | 1.0856 |
| 2026-03-12 | 0.9900 | 1.0860 |
| 2026-03-11 | 0.9904 | 1.0864 |
| 2026-03-10 | 0.9887 | 1.0847 |
| 2026-03-09 | 0.9868 | 1.0828 |
| 2026-03-06 | 0.9876 | 1.0836 |
| 2026-03-05 | 0.9863 | 1.0823 |
| 2026-03-04 | 0.9856 | 1.0816 |
| 2026-03-03 | 0.9875 | 1.0835 |
| 2026-03-02 | 0.9909 | 1.0869 |
| 2026-02-27 | 0.9912 | 1.0872 |
| 2026-02-26 | 0.9909 | 1.0869 |
| 2026-02-25 | 0.9925 | 1.0885 |
| 2026-02-24 | 0.9911 | 1.0871 |
| 2026-02-13 | 0.9894 | 1.0854 |
| 2026-02-12 | 0.9923 | 1.0883 |
| 2026-02-11 | 0.9924 | 1.0884 |
| 2026-02-10 | 0.9916 | 1.0876 |
| 2026-02-09 | 0.9911 | 1.0871 |
| 2026-02-06 | 0.9895 | 1.0855 |
| 2026-02-05 | 0.9900 | 1.0860 |
| 2026-02-04 | 0.9901 | 1.0861 |
| 2026-02-03 | 0.9891 | 1.0851 |
| 2026-02-02 | 0.9857 | 1.0817 |
| 2026-01-30 | 0.9903 | 1.0863 |
| 2026-01-29 | 0.9931 | 1.0891 |
| 2026-01-28 | 0.9899 | 1.0859 |
| 2026-01-27 | 0.9890 | 1.0850 |
| 2026-01-26 | 0.9902 | 1.0862 |
