九泰天富改革混合C(009912)
2026-09-24
1.5440
-2.4637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5440 | 1.5440 |
| 2026-09-23 | 1.5830 | 1.5830 |
| 2026-09-22 | 1.5880 | 1.5880 |
| 2026-09-21 | 1.5750 | 1.5750 |
| 2026-09-18 | 1.5660 | 1.5660 |
| 2026-09-17 | 1.5250 | 1.5250 |
| 2026-09-16 | 1.5460 | 1.5460 |
| 2026-09-15 | 1.4880 | 1.4880 |
| 2026-09-14 | 1.4720 | 1.4720 |
| 2026-09-11 | 1.5090 | 1.5090 |
| 2026-09-10 | 1.5120 | 1.5120 |
| 2026-09-09 | 1.5230 | 1.5230 |
| 2026-09-08 | 1.5270 | 1.5270 |
| 2026-09-07 | 1.5510 | 1.5510 |
| 2026-09-04 | 1.4950 | 1.4950 |
| 2026-09-03 | 1.5220 | 1.5220 |
| 2026-09-02 | 1.5310 | 1.5310 |
| 2026-09-01 | 1.5570 | 1.5570 |
| 2026-08-31 | 1.5920 | 1.5920 |
| 2026-08-28 | 1.5760 | 1.5760 |
| 2026-08-27 | 1.5950 | 1.5950 |
| 2026-08-26 | 1.5350 | 1.5350 |
| 2026-08-25 | 1.5210 | 1.5210 |
| 2026-08-24 | 1.5110 | 1.5110 |
| 2026-08-21 | 1.5720 | 1.5720 |
| 2026-08-20 | 1.5550 | 1.5550 |
| 2026-08-19 | 1.5620 | 1.5620 |
| 2026-08-18 | 1.6770 | 1.6770 |
| 2026-08-17 | 1.6980 | 1.6980 |
| 2026-08-14 | 1.6320 | 1.6320 |
| 2026-08-13 | 1.6150 | 1.6150 |
| 2026-08-12 | 1.6320 | 1.6320 |
| 2026-08-11 | 1.5890 | 1.5890 |
| 2026-08-10 | 1.6080 | 1.6080 |
| 2026-08-07 | 1.6330 | 1.6330 |
| 2026-08-06 | 1.5940 | 1.5940 |
| 2026-08-05 | 1.5910 | 1.5910 |
| 2026-08-04 | 1.5340 | 1.5340 |
| 2026-08-03 | 1.4550 | 1.4550 |
| 2026-07-31 | 1.5270 | 1.5270 |
| 2026-07-30 | 1.4890 | 1.4890 |
| 2026-07-29 | 1.5640 | 1.5640 |
| 2026-07-28 | 1.5730 | 1.5730 |
| 2026-07-27 | 1.6860 | 1.6860 |
| 2026-07-24 | 1.6710 | 1.6710 |
| 2026-07-23 | 1.6710 | 1.6710 |
| 2026-07-22 | 1.7090 | 1.7090 |
| 2026-07-21 | 1.7450 | 1.7450 |
| 2026-07-20 | 1.5810 | 1.5810 |
| 2026-07-17 | 1.5800 | 1.5800 |
| 2026-07-16 | 1.6940 | 1.6940 |
| 2026-07-15 | 1.7810 | 1.7810 |
| 2026-07-14 | 1.8340 | 1.8340 |
| 2026-07-13 | 1.7910 | 1.7910 |
| 2026-07-10 | 1.8640 | 1.8640 |
| 2026-07-09 | 1.9840 | 1.9840 |
| 2026-07-08 | 1.8380 | 1.8380 |
| 2026-07-07 | 1.8370 | 1.8370 |
| 2026-07-06 | 1.8560 | 1.8560 |
| 2026-07-03 | 1.8630 | 1.8630 |
| 2026-07-02 | 1.8710 | 1.8710 |
| 2026-07-01 | 2.0140 | 2.0140 |
| 2026-06-30 | 2.0580 | 2.0580 |
| 2026-06-29 | 1.9920 | 1.9920 |
| 2026-06-26 | 1.9300 | 1.9300 |
| 2026-06-25 | 1.9790 | 1.9790 |
| 2026-06-24 | 1.9190 | 1.9190 |
| 2026-06-23 | 1.8480 | 1.8480 |
| 2026-06-22 | 1.8970 | 1.8970 |
| 2026-06-18 | 1.8480 | 1.8480 |
| 2026-06-17 | 1.7950 | 1.7950 |
| 2026-06-16 | 1.7280 | 1.7280 |
| 2026-06-15 | 1.7130 | 1.7130 |
| 2026-06-12 | 1.6430 | 1.6430 |
| 2026-06-11 | 1.6340 | 1.6340 |
| 2026-06-10 | 1.6230 | 1.6230 |
| 2026-06-09 | 1.6370 | 1.6370 |
| 2026-06-08 | 1.5790 | 1.5790 |
| 2026-06-05 | 1.6300 | 1.6300 |
| 2026-06-04 | 1.7060 | 1.7060 |
| 2026-06-03 | 1.6840 | 1.6840 |
| 2026-06-02 | 1.6490 | 1.6490 |
| 2026-06-01 | 1.6170 | 1.6170 |
| 2026-05-29 | 1.6880 | 1.6880 |
| 2026-05-28 | 1.7320 | 1.7320 |
| 2026-05-27 | 1.7260 | 1.7260 |
| 2026-05-26 | 1.7490 | 1.7490 |
| 2026-05-25 | 1.7750 | 1.7750 |
| 2026-05-22 | 1.6880 | 1.6880 |
| 2026-05-21 | 1.6500 | 1.6500 |
| 2026-05-20 | 1.6870 | 1.6870 |
| 2026-05-19 | 1.6360 | 1.6360 |
| 2026-05-18 | 1.6070 | 1.6070 |
| 2026-05-15 | 1.6030 | 1.6030 |
| 2026-05-14 | 1.5950 | 1.5950 |
| 2026-05-13 | 1.6230 | 1.6230 |
| 2026-05-12 | 1.5950 | 1.5950 |
| 2026-05-11 | 1.5860 | 1.5860 |
| 2026-05-08 | 1.5020 | 1.5020 |
| 2026-05-07 | 1.5260 | 1.5260 |
| 2026-05-06 | 1.5060 | 1.5060 |
| 2026-04-30 | 1.4520 | 1.4520 |
| 2026-04-29 | 1.4160 | 1.4160 |
| 2026-04-28 | 1.4250 | 1.4250 |
| 2026-04-27 | 1.4330 | 1.4330 |
| 2026-04-24 | 1.3860 | 1.3860 |
| 2026-04-23 | 1.3680 | 1.3680 |
| 2026-04-22 | 1.3710 | 1.3710 |
| 2026-04-21 | 1.3420 | 1.3420 |
| 2026-04-20 | 1.3420 | 1.3420 |
| 2026-04-17 | 1.3220 | 1.3220 |
| 2026-04-16 | 1.3210 | 1.3210 |
| 2026-04-15 | 1.3040 | 1.3040 |
| 2026-04-14 | 1.3080 | 1.3080 |
| 2026-04-13 | 1.2830 | 1.2830 |
| 2026-04-10 | 1.2740 | 1.2740 |
| 2026-04-09 | 1.2490 | 1.2490 |
| 2026-04-08 | 1.2440 | 1.2440 |
| 2026-04-07 | 1.1780 | 1.1780 |
| 2026-04-03 | 1.1710 | 1.1710 |
