九泰久远量化驱动A(009039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-05 |
1.1490 |
1.1490 |
| 2 |
2021-11-02 |
1.1490 |
1.1490 |
| 3 |
2021-11-01 |
1.1745 |
1.1745 |
| 4 |
2021-10-29 |
1.1836 |
1.1836 |
| 5 |
2021-10-28 |
1.1718 |
1.1718 |
| 6 |
2021-10-27 |
1.2022 |
1.2022 |
| 7 |
2021-10-26 |
1.2116 |
1.2116 |
| 8 |
2021-10-25 |
1.2138 |
1.2138 |
| 9 |
2021-10-22 |
1.2084 |
1.2084 |
| 10 |
2021-10-21 |
1.2175 |
1.2175 |
| 11 |
2021-10-20 |
1.2194 |
1.2194 |
| 12 |
2021-10-19 |
1.2212 |
1.2212 |
| 13 |
2021-10-18 |
1.2102 |
1.2102 |
| 14 |
2021-10-15 |
1.2121 |
1.2121 |
| 15 |
2021-10-14 |
1.2098 |
1.2098 |
| 16 |
2021-10-13 |
1.2046 |
1.2046 |
| 17 |
2021-10-12 |
1.2008 |
1.2008 |
| 18 |
2021-10-11 |
1.2222 |
1.2222 |
| 19 |
2021-10-08 |
1.2302 |
1.2302 |
| 20 |
2021-09-30 |
1.2183 |
1.2183 |
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