九泰久益混合C(001844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.2350 |
2.3690 |
| 2 |
2026-10-29 |
2.2240 |
2.3580 |
| 3 |
2026-10-28 |
2.2000 |
2.3340 |
| 4 |
2026-10-27 |
2.2100 |
2.3440 |
| 5 |
2026-10-26 |
2.2330 |
2.3670 |
| 6 |
2026-10-23 |
2.2180 |
2.3520 |
| 7 |
2026-10-22 |
2.2070 |
2.3410 |
| 8 |
2026-10-21 |
2.2280 |
2.3620 |
| 9 |
2026-10-20 |
2.2540 |
2.3880 |
| 10 |
2026-10-19 |
2.2650 |
2.3990 |
| 11 |
2026-10-16 |
2.2470 |
2.3810 |
| 12 |
2026-10-15 |
2.2110 |
2.3450 |
| 13 |
2026-10-14 |
2.2490 |
2.3830 |
| 14 |
2026-10-13 |
2.2580 |
2.3920 |
| 15 |
2026-10-12 |
2.2740 |
2.4080 |
| 16 |
2026-10-09 |
2.2940 |
2.4280 |
| 17 |
2026-10-08 |
2.2630 |
2.3970 |
| 18 |
2026-09-30 |
2.2570 |
2.3910 |
| 19 |
2026-09-29 |
2.2180 |
2.3520 |
| 20 |
2026-09-28 |
2.2190 |
2.3530 |
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