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 |
2026-04-13 |
0.9892 |
0.9892 |
| 2 |
2026-04-10 |
0.9891 |
0.9891 |
| 3 |
2026-04-09 |
0.9873 |
0.9873 |
| 4 |
2026-04-08 |
0.9935 |
0.9935 |
| 5 |
2026-04-07 |
0.9813 |
0.9813 |
| 6 |
2026-04-03 |
0.9812 |
0.9812 |
| 7 |
2026-04-02 |
0.9849 |
0.9849 |
| 8 |
2026-04-01 |
0.9876 |
0.9876 |
| 9 |
2026-03-31 |
0.9788 |
0.9788 |
| 10 |
2026-03-30 |
0.9826 |
0.9826 |
| 11 |
2026-03-27 |
0.9874 |
0.9874 |
| 12 |
2026-03-26 |
0.9854 |
0.9854 |
| 13 |
2026-03-25 |
0.9908 |
0.9908 |
| 14 |
2026-03-24 |
0.9850 |
0.9850 |
| 15 |
2026-03-23 |
0.9807 |
0.9807 |
| 16 |
2026-03-20 |
0.9968 |
0.9968 |
| 17 |
2026-03-19 |
0.9988 |
0.9988 |
| 18 |
2026-03-18 |
1.0082 |
1.0082 |
| 19 |
2026-03-17 |
1.0084 |
1.0084 |
| 20 |
2026-03-16 |
1.0089 |
1.0089 |
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