九泰久兴灵活配置混合(001839)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-03-22 |
1.5220 |
1.7250 |
2 |
2022-03-21 |
1.5250 |
1.7280 |
3 |
2022-03-18 |
1.5090 |
1.7120 |
4 |
2022-03-17 |
1.4960 |
1.6990 |
5 |
2022-03-16 |
1.4760 |
1.6790 |
6 |
2022-03-15 |
1.4290 |
1.6320 |
7 |
2022-03-14 |
1.4700 |
1.6730 |
8 |
2022-03-11 |
1.5100 |
1.7130 |
9 |
2022-03-10 |
1.5000 |
1.7030 |
10 |
2022-03-09 |
1.4830 |
1.6860 |
11 |
2022-03-08 |
1.4930 |
1.6960 |
12 |
2022-03-07 |
1.5250 |
1.7280 |
13 |
2022-03-04 |
1.5440 |
1.7470 |
14 |
2022-03-03 |
1.5510 |
1.7540 |
15 |
2022-03-02 |
1.5510 |
1.7540 |
16 |
2022-03-01 |
1.5500 |
1.7530 |
17 |
2022-02-28 |
1.5440 |
1.7470 |
18 |
2022-02-25 |
1.5400 |
1.7430 |
19 |
2022-02-24 |
1.5310 |
1.7340 |
20 |
2022-02-23 |
1.5490 |
1.7520 |
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