九泰聚鑫混合C(008758)
2026-02-27
0.9912
0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.9882 | 1.0842 |
| 2026-01-22 | 0.9881 | 1.0841 |
| 2026-01-21 | 0.9881 | 1.0841 |
| 2026-01-20 | 0.9860 | 1.0820 |
| 2026-01-19 | 0.9855 | 1.0815 |
| 2026-01-16 | 0.9837 | 1.0797 |
| 2026-01-15 | 0.9856 | 1.0816 |
| 2026-01-14 | 0.9850 | 1.0810 |
| 2026-01-13 | 0.9857 | 1.0817 |
| 2026-01-12 | 0.9847 | 1.0807 |
| 2026-01-09 | 0.9821 | 1.0781 |
| 2026-01-08 | 0.9807 | 1.0767 |
| 2026-01-07 | 0.9810 | 1.0770 |
| 2026-01-06 | 0.9812 | 1.0772 |
| 2026-01-05 | 0.9809 | 1.0769 |
| 2025-12-31 | 0.9807 | 1.0767 |
| 2025-12-30 | 0.9806 | 1.0766 |
| 2025-12-29 | 0.9805 | 1.0765 |
| 2025-12-26 | 0.9808 | 1.0768 |
| 2025-12-25 | 0.9802 | 1.0762 |
| 2025-12-24 | 0.9799 | 1.0759 |
| 2025-12-23 | 0.9798 | 1.0758 |
| 2025-12-22 | 0.9796 | 1.0756 |
| 2025-12-19 | 0.9796 | 1.0756 |
| 2025-12-18 | 0.9795 | 1.0755 |
| 2025-12-17 | 0.9794 | 1.0754 |
| 2025-12-16 | 0.9793 | 1.0753 |
| 2025-12-15 | 0.9794 | 1.0754 |
| 2025-12-12 | 0.9796 | 1.0756 |
| 2025-12-11 | 0.9796 | 1.0756 |
| 2025-12-10 | 0.9796 | 1.0756 |
| 2025-12-09 | 0.9795 | 1.0755 |
| 2025-12-08 | 0.9794 | 1.0754 |
| 2025-12-05 | 0.9793 | 1.0753 |
| 2025-12-04 | 0.9794 | 1.0754 |
| 2025-12-03 | 0.9782 | 1.0742 |
| 2025-12-02 | 0.9783 | 1.0743 |
| 2025-12-01 | 0.9784 | 1.0744 |
| 2025-11-28 | 0.9784 | 1.0744 |
| 2025-11-27 | 0.9784 | 1.0744 |
| 2025-11-26 | 0.9785 | 1.0745 |
| 2025-11-25 | 0.9786 | 1.0746 |
| 2025-11-24 | 0.9786 | 1.0746 |
| 2025-11-21 | 0.9785 | 1.0745 |
| 2025-11-20 | 0.9785 | 1.0745 |
| 2025-11-19 | 0.9784 | 1.0744 |
| 2025-11-18 | 0.9784 | 1.0744 |
| 2025-11-17 | 0.9784 | 1.0744 |
| 2025-11-14 | 0.9783 | 1.0743 |
| 2025-11-13 | 0.9782 | 1.0742 |
| 2025-11-12 | 0.9778 | 1.0738 |
| 2025-11-11 | 0.9776 | 1.0736 |
| 2025-11-10 | 0.9774 | 1.0734 |
| 2025-11-07 | 0.9771 | 1.0731 |
| 2025-11-06 | 0.9772 | 1.0732 |
| 2025-11-05 | 0.9771 | 1.0731 |
| 2025-11-04 | 0.9771 | 1.0731 |
| 2025-11-03 | 0.9770 | 1.0730 |
| 2025-10-31 | 0.9769 | 1.0729 |
| 2025-10-30 | 0.9766 | 1.0726 |
| 2025-10-29 | 0.9765 | 1.0725 |
| 2025-10-28 | 0.9764 | 1.0724 |
| 2025-10-27 | 0.9763 | 1.0723 |
| 2025-10-24 | 0.9761 | 1.0721 |
| 2025-10-23 | 0.9761 | 1.0721 |
| 2025-10-22 | 0.9760 | 1.0720 |
| 2025-10-21 | 0.9760 | 1.0720 |
| 2025-10-20 | 0.9756 | 1.0716 |
| 2025-10-17 | 0.9757 | 1.0717 |
| 2025-10-16 | 0.9754 | 1.0714 |
| 2025-10-15 | 0.9753 | 1.0713 |
| 2025-10-14 | 0.9753 | 1.0713 |
| 2025-10-13 | 0.9753 | 1.0713 |
| 2025-10-10 | 0.9751 | 1.0711 |
| 2025-10-09 | 0.9751 | 1.0711 |
| 2025-09-30 | 0.9746 | 1.0706 |
| 2025-09-29 | 0.9746 | 1.0706 |
| 2025-09-26 | 0.9745 | 1.0705 |
| 2025-09-25 | 0.9747 | 1.0707 |
| 2025-09-24 | 0.9740 | 1.0700 |
| 2025-09-23 | 0.9742 | 1.0702 |
| 2025-09-22 | 0.9744 | 1.0704 |
| 2025-09-19 | 0.9730 | 1.0690 |
| 2025-09-18 | 0.9733 | 1.0693 |
| 2025-09-17 | 0.9732 | 1.0692 |
| 2025-09-16 | 0.9730 | 1.0690 |
| 2025-09-15 | 0.9730 | 1.0690 |
| 2025-09-12 | 0.9729 | 1.0689 |
| 2025-09-11 | 0.9729 | 1.0689 |
| 2025-09-10 | 0.9730 | 1.0690 |
| 2025-09-09 | 0.9718 | 1.0678 |
| 2025-09-08 | 0.9709 | 1.0669 |
| 2025-09-05 | 0.9710 | 1.0670 |
| 2025-09-04 | 0.9712 | 1.0672 |
| 2025-09-03 | 0.9709 | 1.0669 |
| 2025-09-02 | 0.9708 | 1.0668 |
