九泰久盛量化先锋混合A(001897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1210 |
1.3020 |
| 2 |
2026-03-03 |
1.1310 |
1.3120 |
| 3 |
2026-03-02 |
1.1540 |
1.3350 |
| 4 |
2026-02-27 |
1.1470 |
1.3280 |
| 5 |
2026-02-26 |
1.1430 |
1.3240 |
| 6 |
2026-02-25 |
1.1490 |
1.3300 |
| 7 |
2026-02-24 |
1.1380 |
1.3190 |
| 8 |
2026-02-13 |
1.1250 |
1.3060 |
| 9 |
2026-02-12 |
1.1440 |
1.3250 |
| 10 |
2026-02-11 |
1.1470 |
1.3280 |
| 11 |
2026-02-10 |
1.1380 |
1.3190 |
| 12 |
2026-02-09 |
1.1370 |
1.3180 |
| 13 |
2026-02-06 |
1.1310 |
1.3120 |
| 14 |
2026-02-05 |
1.1320 |
1.3130 |
| 15 |
2026-02-04 |
1.1370 |
1.3180 |
| 16 |
2026-02-03 |
1.1260 |
1.3070 |
| 17 |
2026-02-02 |
1.1060 |
1.2870 |
| 18 |
2026-01-30 |
1.1400 |
1.3210 |
| 19 |
2026-01-29 |
1.1640 |
1.3450 |
| 20 |
2026-01-28 |
1.1510 |
1.3320 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
