九泰久睿量化股票C(016399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.6696 |
0.6696 |
| 2 |
2026-01-07 |
0.6688 |
0.6688 |
| 3 |
2026-01-06 |
0.6620 |
0.6620 |
| 4 |
2026-01-05 |
0.6551 |
0.6551 |
| 5 |
2025-12-31 |
0.6303 |
0.6303 |
| 6 |
2025-12-30 |
0.6339 |
0.6339 |
| 7 |
2025-12-29 |
0.6361 |
0.6361 |
| 8 |
2025-12-26 |
0.6438 |
0.6438 |
| 9 |
2025-12-25 |
0.6442 |
0.6442 |
| 10 |
2025-12-24 |
0.6405 |
0.6405 |
| 11 |
2025-12-23 |
0.6407 |
0.6407 |
| 12 |
2025-12-22 |
0.6417 |
0.6417 |
| 13 |
2025-12-19 |
0.6426 |
0.6426 |
| 14 |
2025-12-18 |
0.6340 |
0.6340 |
| 15 |
2025-12-17 |
0.6356 |
0.6356 |
| 16 |
2025-12-16 |
0.6281 |
0.6281 |
| 17 |
2025-12-15 |
0.6376 |
0.6376 |
| 18 |
2025-12-12 |
0.6452 |
0.6452 |
| 19 |
2025-12-11 |
0.6430 |
0.6430 |
| 20 |
2025-12-10 |
0.6437 |
0.6437 |
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