九泰久睿量化股票A(009874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
0.6872 |
0.6872 |
| 2 |
2026-01-06 |
0.6802 |
0.6802 |
| 3 |
2026-01-05 |
0.6731 |
0.6731 |
| 4 |
2025-12-31 |
0.6475 |
0.6475 |
| 5 |
2025-12-30 |
0.6513 |
0.6513 |
| 6 |
2025-12-29 |
0.6534 |
0.6534 |
| 7 |
2025-12-26 |
0.6614 |
0.6614 |
| 8 |
2025-12-25 |
0.6617 |
0.6617 |
| 9 |
2025-12-24 |
0.6579 |
0.6579 |
| 10 |
2025-12-23 |
0.6582 |
0.6582 |
| 11 |
2025-12-22 |
0.6592 |
0.6592 |
| 12 |
2025-12-19 |
0.6600 |
0.6600 |
| 13 |
2025-12-18 |
0.6512 |
0.6512 |
| 14 |
2025-12-17 |
0.6529 |
0.6529 |
| 15 |
2025-12-16 |
0.6451 |
0.6451 |
| 16 |
2025-12-15 |
0.6548 |
0.6548 |
| 17 |
2025-12-12 |
0.6626 |
0.6626 |
| 18 |
2025-12-11 |
0.6603 |
0.6603 |
| 19 |
2025-12-10 |
0.6611 |
0.6611 |
| 20 |
2025-12-09 |
0.6600 |
0.6600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
