九泰久安量化C(010961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-08-04 |
0.8921 |
0.8921 |
| 2 |
2022-08-03 |
0.8814 |
0.8814 |
| 3 |
2022-08-02 |
0.8867 |
0.8867 |
| 4 |
2022-08-01 |
0.9008 |
0.9008 |
| 5 |
2022-07-29 |
0.9000 |
0.9000 |
| 6 |
2022-07-28 |
0.9118 |
0.9118 |
| 7 |
2022-07-27 |
0.9139 |
0.9139 |
| 8 |
2022-07-26 |
0.9159 |
0.9159 |
| 9 |
2022-07-25 |
0.9128 |
0.9128 |
| 10 |
2022-07-22 |
0.9178 |
0.9178 |
| 11 |
2022-07-21 |
0.9176 |
0.9176 |
| 12 |
2022-07-20 |
0.9243 |
0.9243 |
| 13 |
2022-07-19 |
0.9205 |
0.9205 |
| 14 |
2022-07-18 |
0.9241 |
0.9241 |
| 15 |
2022-07-15 |
0.9129 |
0.9129 |
| 16 |
2022-07-14 |
0.9193 |
0.9193 |
| 17 |
2022-07-13 |
0.9172 |
0.9172 |
| 18 |
2022-07-12 |
0.9211 |
0.9211 |
| 19 |
2022-07-11 |
0.9245 |
0.9245 |
| 20 |
2022-07-08 |
0.9346 |
0.9346 |
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