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 |
2026-01-08 |
2.6030 |
2.7370 |
| 2 |
2026-01-07 |
2.6080 |
2.7420 |
| 3 |
2026-01-06 |
2.6260 |
2.7600 |
| 4 |
2026-01-05 |
2.6110 |
2.7450 |
| 5 |
2025-12-31 |
2.5860 |
2.7200 |
| 6 |
2025-12-30 |
2.5950 |
2.7290 |
| 7 |
2025-12-29 |
2.5980 |
2.7320 |
| 8 |
2025-12-26 |
2.6060 |
2.7400 |
| 9 |
2025-12-25 |
2.6060 |
2.7400 |
| 10 |
2025-12-24 |
2.6040 |
2.7380 |
| 11 |
2025-12-23 |
2.6060 |
2.7400 |
| 12 |
2025-12-22 |
2.6050 |
2.7390 |
| 13 |
2025-12-19 |
2.6080 |
2.7420 |
| 14 |
2025-12-18 |
2.6070 |
2.7410 |
| 15 |
2025-12-17 |
2.6070 |
2.7410 |
| 16 |
2025-12-16 |
2.6020 |
2.7360 |
| 17 |
2025-12-15 |
2.6040 |
2.7380 |
| 18 |
2025-12-12 |
2.6010 |
2.7350 |
| 19 |
2025-12-11 |
2.5980 |
2.7320 |
| 20 |
2025-12-10 |
2.5840 |
2.7180 |
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