九泰久盛量化先锋混合A(001897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.1840 |
1.3650 |
| 2 |
2026-09-15 |
1.1620 |
1.3430 |
| 3 |
2026-09-14 |
1.1660 |
1.3470 |
| 4 |
2026-09-11 |
1.1700 |
1.3510 |
| 5 |
2026-09-10 |
1.1790 |
1.3600 |
| 6 |
2026-09-09 |
1.1910 |
1.3720 |
| 7 |
2026-09-08 |
1.1860 |
1.3670 |
| 8 |
2026-09-07 |
1.2060 |
1.3870 |
| 9 |
2026-09-04 |
1.1900 |
1.3710 |
| 10 |
2026-09-03 |
1.2120 |
1.3930 |
| 11 |
2026-09-02 |
1.2150 |
1.3960 |
| 12 |
2026-09-01 |
1.2290 |
1.4100 |
| 13 |
2026-08-31 |
1.2510 |
1.4320 |
| 14 |
2026-08-28 |
1.2270 |
1.4080 |
| 15 |
2026-08-27 |
1.2450 |
1.4260 |
| 16 |
2026-08-26 |
1.2180 |
1.3990 |
| 17 |
2026-08-25 |
1.2150 |
1.3960 |
| 18 |
2026-08-24 |
1.2060 |
1.3870 |
| 19 |
2026-08-21 |
1.2380 |
1.4190 |
| 20 |
2026-08-20 |
1.2310 |
1.4120 |
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