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 |
2024-04-19 |
1.9900 |
2.1240 |
| 2 |
2024-04-18 |
1.9680 |
2.1020 |
| 3 |
2024-04-17 |
1.9650 |
2.0990 |
| 4 |
2024-04-16 |
1.9050 |
2.0390 |
| 5 |
2024-04-15 |
1.9770 |
2.1110 |
| 6 |
2024-04-12 |
1.9510 |
2.0850 |
| 7 |
2024-04-11 |
1.9500 |
2.0840 |
| 8 |
2024-04-10 |
1.9520 |
2.0860 |
| 9 |
2024-04-09 |
1.9830 |
2.1170 |
| 10 |
2024-04-08 |
1.9530 |
2.0870 |
| 11 |
2024-04-03 |
1.9950 |
2.1290 |
| 12 |
2024-04-02 |
2.0060 |
2.1400 |
| 13 |
2024-04-01 |
1.9930 |
2.1270 |
| 14 |
2024-03-29 |
1.9630 |
2.0970 |
| 15 |
2024-03-28 |
1.9420 |
2.0760 |
| 16 |
2024-03-27 |
1.9140 |
2.0480 |
| 17 |
2024-03-26 |
1.9720 |
2.1060 |
| 18 |
2024-03-25 |
1.9650 |
2.0990 |
| 19 |
2024-03-22 |
1.9950 |
2.1290 |
| 20 |
2024-03-21 |
2.0100 |
2.1440 |
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