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 |
2026-06-08 |
2.3060 |
2.4400 |
| 2 |
2026-06-05 |
2.3270 |
2.4610 |
| 3 |
2026-06-04 |
2.3180 |
2.4520 |
| 4 |
2026-06-03 |
2.3120 |
2.4460 |
| 5 |
2026-06-02 |
2.3440 |
2.4780 |
| 6 |
2026-06-01 |
2.3660 |
2.5000 |
| 7 |
2026-05-29 |
2.3170 |
2.4510 |
| 8 |
2026-05-28 |
2.2860 |
2.4200 |
| 9 |
2026-05-27 |
2.2990 |
2.4330 |
| 10 |
2026-05-26 |
2.2940 |
2.4280 |
| 11 |
2026-05-25 |
2.2940 |
2.4280 |
| 12 |
2026-05-22 |
2.2730 |
2.4070 |
| 13 |
2026-05-21 |
2.2860 |
2.4200 |
| 14 |
2026-05-20 |
2.3310 |
2.4650 |
| 15 |
2026-05-19 |
2.3350 |
2.4690 |
| 16 |
2026-05-18 |
2.3160 |
2.4500 |
| 17 |
2026-05-15 |
2.3670 |
2.5010 |
| 18 |
2026-05-14 |
2.3850 |
2.5190 |
| 19 |
2026-05-13 |
2.4060 |
2.5400 |
| 20 |
2026-05-12 |
2.4360 |
2.5700 |
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