九泰久盛量化先锋混合C(004510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.0320 |
1.2130 |
| 2 |
2026-01-06 |
1.0350 |
1.2160 |
| 3 |
2026-01-05 |
1.0250 |
1.2060 |
| 4 |
2025-12-31 |
1.0100 |
1.1910 |
| 5 |
2025-12-30 |
1.0130 |
1.1940 |
| 6 |
2025-12-29 |
1.0080 |
1.1890 |
| 7 |
2025-12-26 |
1.0160 |
1.1970 |
| 8 |
2025-12-25 |
1.0110 |
1.1920 |
| 9 |
2025-12-24 |
1.0090 |
1.1900 |
| 10 |
2025-12-23 |
1.0090 |
1.1900 |
| 11 |
2025-12-22 |
1.0070 |
1.1880 |
| 12 |
2025-12-19 |
1.0040 |
1.1850 |
| 13 |
2025-12-18 |
0.9970 |
1.1780 |
| 14 |
2025-12-17 |
0.9960 |
1.1770 |
| 15 |
2025-12-16 |
0.9820 |
1.1630 |
| 16 |
2025-12-15 |
0.9940 |
1.1750 |
| 17 |
2025-12-12 |
0.9980 |
1.1790 |
| 18 |
2025-12-11 |
0.9860 |
1.1670 |
| 19 |
2025-12-10 |
0.9850 |
1.1660 |
| 20 |
2025-12-09 |
0.9760 |
1.1570 |
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