九泰久益混合A(001782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.7280 |
2.8620 |
| 2 |
2026-03-10 |
2.6980 |
2.8320 |
| 3 |
2026-03-09 |
2.6930 |
2.8270 |
| 4 |
2026-03-06 |
2.7180 |
2.8520 |
| 5 |
2026-03-05 |
2.7070 |
2.8410 |
| 6 |
2026-03-04 |
2.7160 |
2.8500 |
| 7 |
2026-03-03 |
2.7470 |
2.8810 |
| 8 |
2026-03-02 |
2.7810 |
2.9150 |
| 9 |
2026-02-27 |
2.7510 |
2.8850 |
| 10 |
2026-02-26 |
2.7370 |
2.8710 |
| 11 |
2026-02-25 |
2.7570 |
2.8910 |
| 12 |
2026-02-24 |
2.7300 |
2.8640 |
| 13 |
2026-02-13 |
2.7040 |
2.8380 |
| 14 |
2026-02-12 |
2.7530 |
2.8870 |
| 15 |
2026-02-11 |
2.7620 |
2.8960 |
| 16 |
2026-02-10 |
2.7460 |
2.8800 |
| 17 |
2026-02-09 |
2.7370 |
2.8710 |
| 18 |
2026-02-06 |
2.7230 |
2.8570 |
| 19 |
2026-02-05 |
2.7390 |
2.8730 |
| 20 |
2026-02-04 |
2.7440 |
2.8780 |
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