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 |
2026-04-10 |
2.4530 |
2.5870 |
| 2 |
2026-04-09 |
2.4610 |
2.5950 |
| 3 |
2026-04-08 |
2.4770 |
2.6110 |
| 4 |
2026-04-07 |
2.4480 |
2.5820 |
| 5 |
2026-04-03 |
2.4410 |
2.5750 |
| 6 |
2026-04-02 |
2.4870 |
2.6210 |
| 7 |
2026-04-01 |
2.4990 |
2.6330 |
| 8 |
2026-03-31 |
2.4690 |
2.6030 |
| 9 |
2026-03-30 |
2.4860 |
2.6200 |
| 10 |
2026-03-27 |
2.4680 |
2.6020 |
| 11 |
2026-03-26 |
2.4700 |
2.6040 |
| 12 |
2026-03-25 |
2.4860 |
2.6200 |
| 13 |
2026-03-24 |
2.4590 |
2.5930 |
| 14 |
2026-03-23 |
2.4240 |
2.5580 |
| 15 |
2026-03-20 |
2.4880 |
2.6220 |
| 16 |
2026-03-19 |
2.4970 |
2.6310 |
| 17 |
2026-03-18 |
2.5430 |
2.6770 |
| 18 |
2026-03-17 |
2.5600 |
2.6940 |
| 19 |
2026-03-16 |
2.5780 |
2.7120 |
| 20 |
2026-03-13 |
2.5850 |
2.7190 |
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