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 |
2025-11-21 |
0.6330 |
0.6330 |
| 2 |
2025-11-20 |
0.6462 |
0.6462 |
| 3 |
2025-11-19 |
0.6498 |
0.6498 |
| 4 |
2025-11-18 |
0.6567 |
0.6567 |
| 5 |
2025-11-17 |
0.6591 |
0.6591 |
| 6 |
2025-11-14 |
0.6717 |
0.6717 |
| 7 |
2025-11-13 |
0.6746 |
0.6746 |
| 8 |
2025-11-12 |
0.6645 |
0.6645 |
| 9 |
2025-11-11 |
0.6592 |
0.6592 |
| 10 |
2025-11-10 |
0.6623 |
0.6623 |
| 11 |
2025-11-07 |
0.6544 |
0.6544 |
| 12 |
2025-11-06 |
0.6565 |
0.6565 |
| 13 |
2025-11-05 |
0.6534 |
0.6534 |
| 14 |
2025-11-04 |
0.6550 |
0.6550 |
| 15 |
2025-11-03 |
0.6701 |
0.6701 |
| 16 |
2025-10-31 |
0.6748 |
0.6748 |
| 17 |
2025-10-30 |
0.6659 |
0.6659 |
| 18 |
2025-10-29 |
0.6816 |
0.6816 |
| 19 |
2025-10-28 |
0.6768 |
0.6768 |
| 20 |
2025-10-27 |
0.6849 |
0.6849 |
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