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九泰聚鑫混合C 008758
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净值日期单位净值(元)累计净值(元)
2022-05-23 1.011000001.10700000
2022-05-20 1.012500001.10850000
2022-05-19 1.009900001.10590000
2022-05-18 1.007000001.10300000
2022-05-17 1.008900001.10490000
2022-05-16 1.006400001.10240000
2022-05-13 1.008200001.10420000
2022-05-12 1.006600001.10260000
2022-05-11 1.006200001.10220000
2022-05-10 1.004000001.10000000
2022-05-09 0.999800001.09580000
2022-05-06 0.997400001.09340000
2022-05-05 1.006800001.10280000
2022-04-29 1.005900001.10190000
2022-04-28 0.991200001.08720000
2022-04-27 0.989600001.08560000
2022-04-26 0.980100001.07610000
2022-04-25 0.981500001.07750000
2022-04-22 0.999000001.09500000
2022-04-21 0.997500001.09350000
2022-04-20 1.007300001.10330000
2022-04-19 1.015400001.11140000
2022-04-18 1.018400001.11440000
2022-04-15 1.017300001.11330000
2022-04-14 1.017400001.11340000
2022-04-13 1.015700001.11170000
2022-04-12 1.021200001.11720000
2022-04-11 1.016800001.11280000
2022-04-08 1.030100001.12610000
2022-04-07 1.031600001.12760000
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