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 |
2026-06-09 |
0.9447 |
0.9447 |
| 2 |
2026-06-08 |
0.9434 |
0.9434 |
| 3 |
2026-06-05 |
0.9488 |
0.9488 |
| 4 |
2026-06-04 |
0.9468 |
0.9468 |
| 5 |
2026-06-03 |
0.9539 |
0.9539 |
| 6 |
2026-06-02 |
0.9610 |
0.9610 |
| 7 |
2026-06-01 |
0.9646 |
0.9646 |
| 8 |
2026-05-29 |
0.9609 |
0.9609 |
| 9 |
2026-05-28 |
0.9607 |
0.9607 |
| 10 |
2026-05-27 |
0.9655 |
0.9655 |
| 11 |
2026-05-26 |
0.9696 |
0.9696 |
| 12 |
2026-05-25 |
0.9717 |
0.9717 |
| 13 |
2026-05-22 |
0.9749 |
0.9749 |
| 14 |
2026-05-21 |
0.9755 |
0.9755 |
| 15 |
2026-05-20 |
0.9828 |
0.9828 |
| 16 |
2026-05-19 |
0.9860 |
0.9860 |
| 17 |
2026-05-18 |
0.9822 |
0.9822 |
| 18 |
2026-05-15 |
0.9864 |
0.9864 |
| 19 |
2026-05-14 |
0.9883 |
0.9883 |
| 20 |
2026-05-13 |
0.9947 |
0.9947 |
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