九泰盈泰量化C(011225)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7305 |
0.7305 |
-0.219% |
2024/5/30 |
0.7321 |
0.7321 |
-0.786% |
2024/5/29 |
0.7379 |
0.7379 |
0.095% |
2024/5/28 |
0.7372 |
0.7372 |
-0.861% |
2024/5/27 |
0.7436 |
0.7436 |
1.668% |
2024/5/24 |
0.7314 |
0.7314 |
-0.961% |
2024/5/23 |
0.7385 |
0.7385 |
-1.098% |
2024/5/22 |
0.7467 |
0.7467 |
-0.2% |
2024/5/21 |
0.7482 |
0.7482 |
-0.253% |
2024/5/20 |
0.7501 |
0.7501 |
0.536% |
2024/5/17 |
0.7461 |
0.7461 |
0.702% |
2024/5/16 |
0.7409 |
0.7409 |
0.434% |
2024/5/15 |
0.7377 |
0.7377 |
-0.687% |
2024/5/14 |
0.7428 |
0.7428 |
-0.134% |
2024/5/13 |
0.7438 |
0.7438 |
-0.201% |
2024/5/10 |
0.7453 |
0.7453 |
0.229% |
2024/5/9 |
0.7436 |
0.7436 |
0.827% |
2024/5/8 |
0.7375 |
0.7375 |
-0.566% |
2024/5/7 |
0.7417 |
0.7417 |
-0.054% |
2024/5/6 |
0.7421 |
0.7421 |
1.035% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。