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 |
2026-11-02 |
0.9780 |
1.1590 |
| 2 |
2026-10-30 |
0.9670 |
1.1480 |
| 3 |
2026-10-29 |
0.9960 |
1.1770 |
| 4 |
2026-10-28 |
1.0210 |
1.2020 |
| 5 |
2026-10-27 |
0.9970 |
1.1780 |
| 6 |
2026-10-26 |
1.0320 |
1.2130 |
| 7 |
2026-10-23 |
1.0500 |
1.2310 |
| 8 |
2026-10-22 |
1.0180 |
1.1990 |
| 9 |
2026-10-21 |
1.0450 |
1.2260 |
| 10 |
2026-10-20 |
1.0480 |
1.2290 |
| 11 |
2026-10-19 |
1.0370 |
1.2180 |
| 12 |
2026-10-16 |
1.0440 |
1.2250 |
| 13 |
2026-10-15 |
1.0460 |
1.2270 |
| 14 |
2026-10-14 |
1.0640 |
1.2450 |
| 15 |
2026-10-13 |
1.0800 |
1.2610 |
| 16 |
2026-10-12 |
1.0820 |
1.2630 |
| 17 |
2026-10-09 |
1.1070 |
1.2880 |
| 18 |
2026-10-08 |
1.1060 |
1.2870 |
| 19 |
2026-09-30 |
1.1480 |
1.3290 |
| 20 |
2026-09-29 |
1.1590 |
1.3400 |
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