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 |
2026-04-03 |
0.6224 |
0.6224 |
| 2 |
2026-04-02 |
0.6337 |
0.6337 |
| 3 |
2026-04-01 |
0.6354 |
0.6354 |
| 4 |
2026-03-31 |
0.6138 |
0.6138 |
| 5 |
2026-03-30 |
0.6159 |
0.6159 |
| 6 |
2026-03-27 |
0.6106 |
0.6106 |
| 7 |
2026-03-26 |
0.5914 |
0.5914 |
| 8 |
2026-03-25 |
0.5995 |
0.5995 |
| 9 |
2026-03-24 |
0.5949 |
0.5949 |
| 10 |
2026-03-23 |
0.5819 |
0.5819 |
| 11 |
2026-03-20 |
0.6051 |
0.6051 |
| 12 |
2026-03-19 |
0.6124 |
0.6124 |
| 13 |
2026-03-18 |
0.6232 |
0.6232 |
| 14 |
2026-03-17 |
0.6212 |
0.6212 |
| 15 |
2026-03-16 |
0.6215 |
0.6215 |
| 16 |
2026-03-13 |
0.6201 |
0.6201 |
| 17 |
2026-03-12 |
0.6229 |
0.6229 |
| 18 |
2026-03-11 |
0.6248 |
0.6248 |
| 19 |
2026-03-10 |
0.6249 |
0.6249 |
| 20 |
2026-03-09 |
0.6121 |
0.6121 |
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