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 |
2026-09-17 |
2.2450 |
2.3790 |
| 2 |
2026-09-16 |
2.2460 |
2.3800 |
| 3 |
2026-09-15 |
2.2760 |
2.4100 |
| 4 |
2026-09-14 |
2.2930 |
2.4270 |
| 5 |
2026-09-11 |
2.2870 |
2.4210 |
| 6 |
2026-09-10 |
2.3310 |
2.4650 |
| 7 |
2026-09-09 |
2.3540 |
2.4880 |
| 8 |
2026-09-08 |
2.3560 |
2.4900 |
| 9 |
2026-09-07 |
2.3540 |
2.4880 |
| 10 |
2026-09-04 |
2.4010 |
2.5350 |
| 11 |
2026-09-03 |
2.3810 |
2.5150 |
| 12 |
2026-09-02 |
2.3560 |
2.4900 |
| 13 |
2026-09-01 |
2.3900 |
2.5240 |
| 14 |
2026-08-31 |
2.4030 |
2.5370 |
| 15 |
2026-08-28 |
2.3940 |
2.5280 |
| 16 |
2026-08-27 |
2.3810 |
2.5150 |
| 17 |
2026-08-26 |
2.3760 |
2.5100 |
| 18 |
2026-08-25 |
2.3490 |
2.4830 |
| 19 |
2026-08-24 |
2.3520 |
2.4860 |
| 20 |
2026-08-21 |
2.3470 |
2.4810 |
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