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 |
2026-10-30 |
2.3610 |
2.4950 |
| 2 |
2026-10-29 |
2.3500 |
2.4840 |
| 3 |
2026-10-28 |
2.3240 |
2.4580 |
| 4 |
2026-10-27 |
2.3350 |
2.4690 |
| 5 |
2026-10-26 |
2.3590 |
2.4930 |
| 6 |
2026-10-23 |
2.3440 |
2.4780 |
| 7 |
2026-10-22 |
2.3310 |
2.4650 |
| 8 |
2026-10-21 |
2.3540 |
2.4880 |
| 9 |
2026-10-20 |
2.3810 |
2.5150 |
| 10 |
2026-10-19 |
2.3940 |
2.5280 |
| 11 |
2026-10-16 |
2.3740 |
2.5080 |
| 12 |
2026-10-15 |
2.3360 |
2.4700 |
| 13 |
2026-10-14 |
2.3760 |
2.5100 |
| 14 |
2026-10-13 |
2.3860 |
2.5200 |
| 15 |
2026-10-12 |
2.4020 |
2.5360 |
| 16 |
2026-10-09 |
2.4230 |
2.5570 |
| 17 |
2026-10-08 |
2.3910 |
2.5250 |
| 18 |
2026-09-30 |
2.3840 |
2.5180 |
| 19 |
2026-09-29 |
2.3430 |
2.4770 |
| 20 |
2026-09-28 |
2.3440 |
2.4780 |
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