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 |
2026-06-08 |
0.5391 |
0.5391 |
| 2 |
2026-06-05 |
0.5489 |
0.5489 |
| 3 |
2026-06-04 |
0.5469 |
0.5469 |
| 4 |
2026-06-03 |
0.5536 |
0.5536 |
| 5 |
2026-06-02 |
0.5610 |
0.5610 |
| 6 |
2026-06-01 |
0.5657 |
0.5657 |
| 7 |
2026-05-29 |
0.5685 |
0.5685 |
| 8 |
2026-05-28 |
0.5619 |
0.5619 |
| 9 |
2026-05-27 |
0.5709 |
0.5709 |
| 10 |
2026-05-26 |
0.5729 |
0.5729 |
| 11 |
2026-05-25 |
0.5712 |
0.5712 |
| 12 |
2026-05-22 |
0.5752 |
0.5752 |
| 13 |
2026-05-21 |
0.5795 |
0.5795 |
| 14 |
2026-05-20 |
0.5792 |
0.5792 |
| 15 |
2026-05-19 |
0.5802 |
0.5802 |
| 16 |
2026-05-18 |
0.5783 |
0.5783 |
| 17 |
2026-05-15 |
0.5906 |
0.5906 |
| 18 |
2026-05-14 |
0.5937 |
0.5937 |
| 19 |
2026-05-13 |
0.6067 |
0.6067 |
| 20 |
2026-05-12 |
0.6091 |
0.6091 |
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