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 |
2025-12-12 |
1.0410 |
1.2220 |
| 2 |
2025-12-11 |
1.0290 |
1.2100 |
| 3 |
2025-12-10 |
1.0280 |
1.2090 |
| 4 |
2025-12-09 |
1.0180 |
1.1990 |
| 5 |
2025-12-08 |
1.0290 |
1.2100 |
| 6 |
2025-12-05 |
1.0340 |
1.2150 |
| 7 |
2025-12-04 |
1.0220 |
1.2030 |
| 8 |
2025-12-03 |
1.0240 |
1.2050 |
| 9 |
2025-12-02 |
1.0210 |
1.2020 |
| 10 |
2025-12-01 |
1.0310 |
1.2120 |
| 11 |
2025-11-28 |
1.0210 |
1.2020 |
| 12 |
2025-11-27 |
1.0170 |
1.1980 |
| 13 |
2025-11-26 |
1.0170 |
1.1980 |
| 14 |
2025-11-25 |
1.0150 |
1.1960 |
| 15 |
2025-11-24 |
1.0070 |
1.1880 |
| 16 |
2025-11-21 |
1.0030 |
1.1840 |
| 17 |
2025-11-20 |
1.0200 |
1.2010 |
| 18 |
2025-11-19 |
1.0230 |
1.2040 |
| 19 |
2025-11-18 |
1.0190 |
1.2000 |
| 20 |
2025-11-17 |
1.0270 |
1.2080 |
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