九泰久福量化股票C(010121)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6272 |
0.6272 |
2 |
2024-04-18 |
0.6335 |
0.6335 |
3 |
2024-04-17 |
0.6358 |
0.6358 |
4 |
2024-04-16 |
0.6122 |
0.6122 |
5 |
2024-04-15 |
0.6357 |
0.6357 |
6 |
2024-04-12 |
0.6358 |
0.6358 |
7 |
2024-04-11 |
0.6348 |
0.6348 |
8 |
2024-04-10 |
0.6319 |
0.6319 |
9 |
2024-04-09 |
0.6426 |
0.6426 |
10 |
2024-04-08 |
0.6394 |
0.6394 |
11 |
2024-04-03 |
0.6493 |
0.6493 |
12 |
2024-04-02 |
0.6533 |
0.6533 |
13 |
2024-04-01 |
0.6590 |
0.6590 |
14 |
2024-03-29 |
0.6474 |
0.6474 |
15 |
2024-03-28 |
0.6391 |
0.6391 |
16 |
2024-03-27 |
0.6317 |
0.6317 |
17 |
2024-03-26 |
0.6501 |
0.6501 |
18 |
2024-03-25 |
0.6525 |
0.6525 |
19 |
2024-03-22 |
0.6591 |
0.6591 |
20 |
2024-03-21 |
0.6679 |
0.6679 |
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