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 |
2026-04-10 |
1.1030 |
1.2840 |
| 2 |
2026-04-09 |
1.0790 |
1.2600 |
| 3 |
2026-04-08 |
1.0720 |
1.2530 |
| 4 |
2026-04-07 |
1.0200 |
1.2010 |
| 5 |
2026-04-03 |
1.0250 |
1.2060 |
| 6 |
2026-04-02 |
1.0360 |
1.2170 |
| 7 |
2026-04-01 |
1.0610 |
1.2420 |
| 8 |
2026-03-31 |
1.0470 |
1.2280 |
| 9 |
2026-03-30 |
1.0650 |
1.2460 |
| 10 |
2026-03-27 |
1.0680 |
1.2490 |
| 11 |
2026-03-26 |
1.0600 |
1.2410 |
| 12 |
2026-03-25 |
1.0750 |
1.2560 |
| 13 |
2026-03-24 |
1.0650 |
1.2460 |
| 14 |
2026-03-23 |
1.0480 |
1.2290 |
| 15 |
2026-03-20 |
1.0920 |
1.2730 |
| 16 |
2026-03-19 |
1.0990 |
1.2800 |
| 17 |
2026-03-18 |
1.1240 |
1.3050 |
| 18 |
2026-03-17 |
1.1270 |
1.3080 |
| 19 |
2026-03-16 |
1.1290 |
1.3100 |
| 20 |
2026-03-13 |
1.1360 |
1.3170 |
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