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 |
2026-07-27 |
2.3070 |
2.4410 |
| 2 |
2026-07-24 |
2.2840 |
2.4180 |
| 3 |
2026-07-23 |
2.3180 |
2.4520 |
| 4 |
2026-07-22 |
2.3250 |
2.4590 |
| 5 |
2026-07-21 |
2.2970 |
2.4310 |
| 6 |
2026-07-20 |
2.3010 |
2.4350 |
| 7 |
2026-07-17 |
2.2230 |
2.3570 |
| 8 |
2026-07-16 |
2.2500 |
2.3840 |
| 9 |
2026-07-15 |
2.2430 |
2.3770 |
| 10 |
2026-07-14 |
2.1910 |
2.3250 |
| 11 |
2026-07-13 |
2.1640 |
2.2980 |
| 12 |
2026-07-10 |
2.1680 |
2.3020 |
| 13 |
2026-07-09 |
2.1510 |
2.2850 |
| 14 |
2026-07-08 |
2.1770 |
2.3110 |
| 15 |
2026-07-07 |
2.1840 |
2.3180 |
| 16 |
2026-07-06 |
2.2050 |
2.3390 |
| 17 |
2026-07-03 |
2.1700 |
2.3040 |
| 18 |
2026-07-02 |
2.1550 |
2.2890 |
| 19 |
2026-07-01 |
2.1440 |
2.2780 |
| 20 |
2026-06-30 |
2.1230 |
2.2570 |
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