九泰盈华量化混合(LOF)C(168107)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/10/20 |
1.5459 |
1.5459 |
-0.026% |
2021/10/19 |
1.5463 |
1.5463 |
0.006% |
2021/10/18 |
1.5462 |
1.5462 |
0.026% |
2021/10/15 |
1.5458 |
1.5458 |
-0.006% |
2021/10/14 |
1.5459 |
1.5459 |
0% |
2021/10/13 |
1.5459 |
1.5459 |
-0.006% |
2021/10/12 |
1.546 |
1.546 |
0% |
2021/10/11 |
1.546 |
1.546 |
-0.013% |
2021/10/8 |
1.5462 |
1.5462 |
-0.032% |
2021/9/30 |
1.5467 |
1.5467 |
-0.006% |
2021/9/29 |
1.5468 |
1.5468 |
0% |
2021/9/28 |
1.5468 |
1.5468 |
0% |
2021/9/27 |
1.5468 |
1.5468 |
-0.09% |
2021/9/24 |
1.5482 |
1.5482 |
-0.591% |
2021/9/23 |
1.5574 |
1.5574 |
0.374% |
2021/9/22 |
1.5516 |
1.5516 |
-0.129% |
2021/9/17 |
1.5536 |
1.5536 |
0.589% |
2021/9/16 |
1.5445 |
1.5445 |
-1.051% |
2021/9/15 |
1.5609 |
1.5609 |
-0.567% |
2021/9/14 |
1.5698 |
1.5698 |
-0.627% |
*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。