九泰久福量化股票A(010120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.8996 |
0.8996 |
| 2 |
2026-07-24 |
0.8729 |
0.8729 |
| 3 |
2026-07-23 |
0.8888 |
0.8888 |
| 4 |
2026-07-22 |
0.8862 |
0.8862 |
| 5 |
2026-07-21 |
0.8879 |
0.8879 |
| 6 |
2026-07-20 |
0.8291 |
0.8291 |
| 7 |
2026-07-17 |
0.8543 |
0.8543 |
| 8 |
2026-07-16 |
0.9188 |
0.9188 |
| 9 |
2026-07-15 |
0.9500 |
0.9500 |
| 10 |
2026-07-14 |
0.9766 |
0.9766 |
| 11 |
2026-07-13 |
0.9310 |
0.9310 |
| 12 |
2026-07-10 |
0.9814 |
0.9814 |
| 13 |
2026-07-09 |
1.0107 |
1.0107 |
| 14 |
2026-07-08 |
0.9772 |
0.9772 |
| 15 |
2026-07-07 |
0.9956 |
0.9956 |
| 16 |
2026-07-06 |
1.0165 |
1.0165 |
| 17 |
2026-07-03 |
1.0313 |
1.0313 |
| 18 |
2026-07-02 |
1.0202 |
1.0202 |
| 19 |
2026-07-01 |
1.0644 |
1.0644 |
| 20 |
2026-06-30 |
1.0831 |
1.0831 |
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