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 |
2026-09-17 |
0.9053 |
0.9053 |
| 2 |
2026-09-16 |
0.9191 |
0.9191 |
| 3 |
2026-09-15 |
0.8983 |
0.8983 |
| 4 |
2026-09-14 |
0.8966 |
0.8966 |
| 5 |
2026-09-11 |
0.9006 |
0.9006 |
| 6 |
2026-09-10 |
0.9170 |
0.9170 |
| 7 |
2026-09-09 |
0.9256 |
0.9256 |
| 8 |
2026-09-08 |
0.9143 |
0.9143 |
| 9 |
2026-09-07 |
0.9168 |
0.9168 |
| 10 |
2026-09-04 |
0.8978 |
0.8978 |
| 11 |
2026-09-03 |
0.9139 |
0.9139 |
| 12 |
2026-09-02 |
0.9108 |
0.9108 |
| 13 |
2026-09-01 |
0.9260 |
0.9260 |
| 14 |
2026-08-31 |
0.9480 |
0.9480 |
| 15 |
2026-08-28 |
0.9457 |
0.9457 |
| 16 |
2026-08-27 |
0.9549 |
0.9549 |
| 17 |
2026-08-26 |
0.9290 |
0.9290 |
| 18 |
2026-08-25 |
0.9230 |
0.9230 |
| 19 |
2026-08-24 |
0.9337 |
0.9337 |
| 20 |
2026-08-21 |
0.9508 |
0.9508 |
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