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 |
2026-07-27 |
2.4370 |
2.5710 |
| 2 |
2026-07-24 |
2.4120 |
2.5460 |
| 3 |
2026-07-23 |
2.4480 |
2.5820 |
| 4 |
2026-07-22 |
2.4550 |
2.5890 |
| 5 |
2026-07-21 |
2.4250 |
2.5590 |
| 6 |
2026-07-20 |
2.4300 |
2.5640 |
| 7 |
2026-07-17 |
2.3470 |
2.4810 |
| 8 |
2026-07-16 |
2.3760 |
2.5100 |
| 9 |
2026-07-15 |
2.3680 |
2.5020 |
| 10 |
2026-07-14 |
2.3140 |
2.4480 |
| 11 |
2026-07-13 |
2.2850 |
2.4190 |
| 12 |
2026-07-10 |
2.2890 |
2.4230 |
| 13 |
2026-07-09 |
2.2710 |
2.4050 |
| 14 |
2026-07-08 |
2.2980 |
2.4320 |
| 15 |
2026-07-07 |
2.3060 |
2.4400 |
| 16 |
2026-07-06 |
2.3280 |
2.4620 |
| 17 |
2026-07-03 |
2.2920 |
2.4260 |
| 18 |
2026-07-02 |
2.2750 |
2.4090 |
| 19 |
2026-07-01 |
2.2640 |
2.3980 |
| 20 |
2026-06-30 |
2.2420 |
2.3760 |
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