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 |
2026-06-08 |
1.2240 |
1.4050 |
| 2 |
2026-06-05 |
1.2600 |
1.4410 |
| 3 |
2026-06-04 |
1.2980 |
1.4790 |
| 4 |
2026-06-03 |
1.2920 |
1.4730 |
| 5 |
2026-06-02 |
1.2900 |
1.4710 |
| 6 |
2026-06-01 |
1.2720 |
1.4530 |
| 7 |
2026-05-29 |
1.3040 |
1.4850 |
| 8 |
2026-05-28 |
1.3330 |
1.5140 |
| 9 |
2026-05-27 |
1.3240 |
1.5050 |
| 10 |
2026-05-26 |
1.3430 |
1.5240 |
| 11 |
2026-05-25 |
1.3450 |
1.5260 |
| 12 |
2026-05-22 |
1.3030 |
1.4840 |
| 13 |
2026-05-21 |
1.2790 |
1.4600 |
| 14 |
2026-05-20 |
1.3010 |
1.4820 |
| 15 |
2026-05-19 |
1.2780 |
1.4590 |
| 16 |
2026-05-18 |
1.2570 |
1.4380 |
| 17 |
2026-05-15 |
1.2530 |
1.4340 |
| 18 |
2026-05-14 |
1.2490 |
1.4300 |
| 19 |
2026-05-13 |
1.2950 |
1.4760 |
| 20 |
2026-05-12 |
1.2660 |
1.4470 |
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