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 |
2026-04-17 |
2.5380 |
2.6720 |
| 2 |
2026-04-16 |
2.5690 |
2.7030 |
| 3 |
2026-04-15 |
2.5800 |
2.7140 |
| 4 |
2026-04-14 |
2.5620 |
2.6960 |
| 5 |
2026-04-13 |
2.5560 |
2.6900 |
| 6 |
2026-04-10 |
2.5890 |
2.7230 |
| 7 |
2026-04-09 |
2.5970 |
2.7310 |
| 8 |
2026-04-08 |
2.6140 |
2.7480 |
| 9 |
2026-04-07 |
2.5830 |
2.7170 |
| 10 |
2026-04-03 |
2.5760 |
2.7100 |
| 11 |
2026-04-02 |
2.6250 |
2.7590 |
| 12 |
2026-04-01 |
2.6380 |
2.7720 |
| 13 |
2026-03-31 |
2.6050 |
2.7390 |
| 14 |
2026-03-30 |
2.6230 |
2.7570 |
| 15 |
2026-03-27 |
2.6040 |
2.7380 |
| 16 |
2026-03-26 |
2.6070 |
2.7410 |
| 17 |
2026-03-25 |
2.6230 |
2.7570 |
| 18 |
2026-03-24 |
2.5950 |
2.7290 |
| 19 |
2026-03-23 |
2.5580 |
2.6920 |
| 20 |
2026-03-20 |
2.6260 |
2.7600 |
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