九泰久益混合C(001844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
2.4730 |
2.6070 |
| 2 |
2026-01-06 |
2.4890 |
2.6230 |
| 3 |
2026-01-05 |
2.4750 |
2.6090 |
| 4 |
2025-12-31 |
2.4510 |
2.5850 |
| 5 |
2025-12-30 |
2.4600 |
2.5940 |
| 6 |
2025-12-29 |
2.4630 |
2.5970 |
| 7 |
2025-12-26 |
2.4700 |
2.6040 |
| 8 |
2025-12-25 |
2.4700 |
2.6040 |
| 9 |
2025-12-24 |
2.4690 |
2.6030 |
| 10 |
2025-12-23 |
2.4710 |
2.6050 |
| 11 |
2025-12-22 |
2.4700 |
2.6040 |
| 12 |
2025-12-19 |
2.4720 |
2.6060 |
| 13 |
2025-12-18 |
2.4720 |
2.6060 |
| 14 |
2025-12-17 |
2.4720 |
2.6060 |
| 15 |
2025-12-16 |
2.4670 |
2.6010 |
| 16 |
2025-12-15 |
2.4690 |
2.6030 |
| 17 |
2025-12-12 |
2.4660 |
2.6000 |
| 18 |
2025-12-11 |
2.4640 |
2.5980 |
| 19 |
2025-12-10 |
2.4500 |
2.5840 |
| 20 |
2025-12-09 |
2.4350 |
2.5690 |
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