九泰久福量化股票A(010120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.9195 |
0.9195 |
| 2 |
2026-01-07 |
0.9204 |
0.9204 |
| 3 |
2026-01-06 |
0.9139 |
0.9139 |
| 4 |
2026-01-05 |
0.9049 |
0.9049 |
| 5 |
2025-12-31 |
0.8836 |
0.8836 |
| 6 |
2025-12-30 |
0.8891 |
0.8891 |
| 7 |
2025-12-29 |
0.8845 |
0.8845 |
| 8 |
2025-12-26 |
0.8883 |
0.8883 |
| 9 |
2025-12-25 |
0.8864 |
0.8864 |
| 10 |
2025-12-24 |
0.8847 |
0.8847 |
| 11 |
2025-12-23 |
0.8811 |
0.8811 |
| 12 |
2025-12-22 |
0.8806 |
0.8806 |
| 13 |
2025-12-19 |
0.8759 |
0.8759 |
| 14 |
2025-12-18 |
0.8720 |
0.8720 |
| 15 |
2025-12-17 |
0.8762 |
0.8762 |
| 16 |
2025-12-16 |
0.8648 |
0.8648 |
| 17 |
2025-12-15 |
0.8729 |
0.8729 |
| 18 |
2025-12-12 |
0.8772 |
0.8772 |
| 19 |
2025-12-11 |
0.8711 |
0.8711 |
| 20 |
2025-12-10 |
0.8754 |
0.8754 |
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