九泰久盛量化先锋混合C(004510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.9230 |
1.1040 |
| 2 |
2026-11-02 |
0.9360 |
1.1170 |
| 3 |
2026-10-30 |
0.9260 |
1.1070 |
| 4 |
2026-10-29 |
0.9540 |
1.1350 |
| 5 |
2026-10-28 |
0.9780 |
1.1590 |
| 6 |
2026-10-27 |
0.9550 |
1.1360 |
| 7 |
2026-10-26 |
0.9880 |
1.1690 |
| 8 |
2026-10-23 |
1.0060 |
1.1870 |
| 9 |
2026-10-22 |
0.9740 |
1.1550 |
| 10 |
2026-10-21 |
1.0000 |
1.1810 |
| 11 |
2026-10-20 |
1.0030 |
1.1840 |
| 12 |
2026-10-19 |
0.9930 |
1.1740 |
| 13 |
2026-10-16 |
1.0000 |
1.1810 |
| 14 |
2026-10-15 |
1.0020 |
1.1830 |
| 15 |
2026-10-14 |
1.0190 |
1.2000 |
| 16 |
2026-10-13 |
1.0340 |
1.2150 |
| 17 |
2026-10-12 |
1.0360 |
1.2170 |
| 18 |
2026-10-09 |
1.0600 |
1.2410 |
| 19 |
2026-10-08 |
1.0590 |
1.2400 |
| 20 |
2026-09-30 |
1.0990 |
1.2800 |
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