九泰久安量化C(010961)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-08-04 |
0.8921 |
0.8921 |
2 |
2022-08-03 |
0.8814 |
0.8814 |
3 |
2022-08-02 |
0.8867 |
0.8867 |
4 |
2022-08-01 |
0.9008 |
0.9008 |
5 |
2022-07-29 |
0.9000 |
0.9000 |
6 |
2022-07-28 |
0.9118 |
0.9118 |
7 |
2022-07-27 |
0.9139 |
0.9139 |
8 |
2022-07-26 |
0.9159 |
0.9159 |
9 |
2022-07-25 |
0.9128 |
0.9128 |
10 |
2022-07-22 |
0.9178 |
0.9178 |
11 |
2022-07-21 |
0.9176 |
0.9176 |
12 |
2022-07-20 |
0.9243 |
0.9243 |
13 |
2022-07-19 |
0.9205 |
0.9205 |
14 |
2022-07-18 |
0.9241 |
0.9241 |
15 |
2022-07-15 |
0.9129 |
0.9129 |
16 |
2022-07-14 |
0.9193 |
0.9193 |
17 |
2022-07-13 |
0.9172 |
0.9172 |
18 |
2022-07-12 |
0.9211 |
0.9211 |
19 |
2022-07-11 |
0.9245 |
0.9245 |
20 |
2022-07-08 |
0.9346 |
0.9346 |
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