九泰久慧混合A(011548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.0029 |
1.0029 |
| 2 |
2026-01-06 |
1.0058 |
1.0058 |
| 3 |
2026-01-05 |
0.9978 |
0.9978 |
| 4 |
2025-12-31 |
0.9904 |
0.9904 |
| 5 |
2025-12-30 |
0.9914 |
0.9914 |
| 6 |
2025-12-29 |
0.9919 |
0.9919 |
| 7 |
2025-12-26 |
0.9957 |
0.9957 |
| 8 |
2025-12-25 |
0.9948 |
0.9948 |
| 9 |
2025-12-24 |
0.9937 |
0.9937 |
| 10 |
2025-12-23 |
0.9905 |
0.9905 |
| 11 |
2025-12-22 |
0.9921 |
0.9921 |
| 12 |
2025-12-19 |
0.9932 |
0.9932 |
| 13 |
2025-12-18 |
0.9903 |
0.9903 |
| 14 |
2025-12-17 |
0.9888 |
0.9888 |
| 15 |
2025-12-16 |
0.9822 |
0.9822 |
| 16 |
2025-12-15 |
0.9856 |
0.9856 |
| 17 |
2025-12-12 |
0.9866 |
0.9866 |
| 18 |
2025-12-11 |
0.9837 |
0.9837 |
| 19 |
2025-12-10 |
0.9872 |
0.9872 |
| 20 |
2025-12-09 |
0.9864 |
0.9864 |
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