九泰久安量化A(010957)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-08-04 |
0.9001 |
0.9001 |
2 |
2022-08-03 |
0.8892 |
0.8892 |
3 |
2022-08-02 |
0.8946 |
0.8946 |
4 |
2022-08-01 |
0.9088 |
0.9088 |
5 |
2022-07-29 |
0.9080 |
0.9080 |
6 |
2022-07-28 |
0.9198 |
0.9198 |
7 |
2022-07-27 |
0.9220 |
0.9220 |
8 |
2022-07-26 |
0.9240 |
0.9240 |
9 |
2022-07-25 |
0.9209 |
0.9209 |
10 |
2022-07-22 |
0.9258 |
0.9258 |
11 |
2022-07-21 |
0.9256 |
0.9256 |
12 |
2022-07-20 |
0.9323 |
0.9323 |
13 |
2022-07-19 |
0.9285 |
0.9285 |
14 |
2022-07-18 |
0.9322 |
0.9322 |
15 |
2022-07-15 |
0.9208 |
0.9208 |
16 |
2022-07-14 |
0.9272 |
0.9272 |
17 |
2022-07-13 |
0.9252 |
0.9252 |
18 |
2022-07-12 |
0.9290 |
0.9290 |
19 |
2022-07-11 |
0.9325 |
0.9325 |
20 |
2022-07-08 |
0.9426 |
0.9426 |
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