九泰久稳灵活配置混合A(002453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-10 |
0.7960 |
0.7960 |
| 2 |
2023-03-03 |
0.7960 |
0.7960 |
| 3 |
2023-02-24 |
0.7960 |
0.7960 |
| 4 |
2023-02-17 |
0.7960 |
0.7960 |
| 5 |
2023-02-10 |
0.7960 |
0.7960 |
| 6 |
2023-02-03 |
0.7960 |
0.7960 |
| 7 |
2023-01-20 |
0.7960 |
0.7960 |
| 8 |
2023-01-13 |
0.7960 |
0.7960 |
| 9 |
2023-01-09 |
0.7960 |
0.7960 |
| 10 |
2023-01-06 |
0.7980 |
0.7980 |
| 11 |
2023-01-05 |
0.7980 |
0.7980 |
| 12 |
2023-01-04 |
0.7730 |
0.7730 |
| 13 |
2023-01-03 |
0.7840 |
0.7840 |
| 14 |
2022-12-31 |
0.7740 |
0.7740 |
| 15 |
2022-12-30 |
0.7740 |
0.7740 |
| 16 |
2022-12-29 |
0.7730 |
0.7730 |
| 17 |
2022-12-28 |
0.7760 |
0.7760 |
| 18 |
2022-12-27 |
0.7800 |
0.7800 |
| 19 |
2022-12-26 |
0.7700 |
0.7700 |
| 20 |
2022-12-23 |
0.7520 |
0.7520 |
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
