九泰久益混合A(001782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.4370 |
2.5710 |
| 2 |
2026-06-08 |
2.4350 |
2.5690 |
| 3 |
2026-06-05 |
2.4560 |
2.5900 |
| 4 |
2026-06-04 |
2.4470 |
2.5810 |
| 5 |
2026-06-03 |
2.4400 |
2.5740 |
| 6 |
2026-06-02 |
2.4750 |
2.6090 |
| 7 |
2026-06-01 |
2.4970 |
2.6310 |
| 8 |
2026-05-29 |
2.4460 |
2.5800 |
| 9 |
2026-05-28 |
2.4130 |
2.5470 |
| 10 |
2026-05-27 |
2.4270 |
2.5610 |
| 11 |
2026-05-26 |
2.4220 |
2.5560 |
| 12 |
2026-05-25 |
2.4210 |
2.5550 |
| 13 |
2026-05-22 |
2.3990 |
2.5330 |
| 14 |
2026-05-21 |
2.4130 |
2.5470 |
| 15 |
2026-05-20 |
2.4600 |
2.5940 |
| 16 |
2026-05-19 |
2.4650 |
2.5990 |
| 17 |
2026-05-18 |
2.4450 |
2.5790 |
| 18 |
2026-05-15 |
2.4990 |
2.6330 |
| 19 |
2026-05-14 |
2.5170 |
2.6510 |
| 20 |
2026-05-13 |
2.5400 |
2.6740 |
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