九泰久远量化驱动C(009040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-11-05 |
1.1351 |
1.1351 |
| 2 |
2021-11-02 |
1.1351 |
1.1351 |
| 3 |
2021-11-01 |
1.1601 |
1.1601 |
| 4 |
2021-10-29 |
1.1692 |
1.1692 |
| 5 |
2021-10-28 |
1.1576 |
1.1576 |
| 6 |
2021-10-27 |
1.1876 |
1.1876 |
| 7 |
2021-10-26 |
1.1970 |
1.1970 |
| 8 |
2021-10-25 |
1.1991 |
1.1991 |
| 9 |
2021-10-22 |
1.1939 |
1.1939 |
| 10 |
2021-10-21 |
1.2029 |
1.2029 |
| 11 |
2021-10-20 |
1.2048 |
1.2048 |
| 12 |
2021-10-19 |
1.2066 |
1.2066 |
| 13 |
2021-10-18 |
1.1958 |
1.1958 |
| 14 |
2021-10-15 |
1.1978 |
1.1978 |
| 15 |
2021-10-14 |
1.1955 |
1.1955 |
| 16 |
2021-10-13 |
1.1903 |
1.1903 |
| 17 |
2021-10-12 |
1.1867 |
1.1867 |
| 18 |
2021-10-11 |
1.2079 |
1.2079 |
| 19 |
2021-10-08 |
1.2158 |
1.2158 |
| 20 |
2021-09-30 |
1.2043 |
1.2043 |
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