九泰久元量化C(011026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-02-14 |
0.9903 |
0.9903 |
| 2 |
2022-02-11 |
1.0054 |
1.0054 |
| 3 |
2022-02-10 |
1.0194 |
1.0194 |
| 4 |
2022-02-09 |
1.0217 |
1.0217 |
| 5 |
2022-02-08 |
1.0149 |
1.0149 |
| 6 |
2022-02-07 |
1.0119 |
1.0119 |
| 7 |
2022-01-28 |
1.0074 |
1.0074 |
| 8 |
2022-01-27 |
1.0186 |
1.0186 |
| 9 |
2022-01-26 |
1.0355 |
1.0355 |
| 10 |
2022-01-25 |
1.0319 |
1.0319 |
| 11 |
2022-01-24 |
1.0565 |
1.0565 |
| 12 |
2022-01-21 |
1.0457 |
1.0457 |
| 13 |
2022-01-20 |
1.0626 |
1.0626 |
| 14 |
2022-01-19 |
1.0663 |
1.0663 |
| 15 |
2022-01-18 |
1.0743 |
1.0743 |
| 16 |
2022-01-17 |
1.0669 |
1.0669 |
| 17 |
2022-01-14 |
1.0618 |
1.0618 |
| 18 |
2022-01-13 |
1.0548 |
1.0548 |
| 19 |
2022-01-12 |
1.0691 |
1.0691 |
| 20 |
2022-01-11 |
1.0608 |
1.0608 |
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