九泰久慧混合A(011548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9613 |
0.9613 |
| 2 |
2026-07-24 |
0.9553 |
0.9553 |
| 3 |
2026-07-23 |
0.9618 |
0.9618 |
| 4 |
2026-07-22 |
0.9597 |
0.9597 |
| 5 |
2026-07-21 |
0.9582 |
0.9582 |
| 6 |
2026-07-20 |
0.9585 |
0.9585 |
| 7 |
2026-07-17 |
0.9468 |
0.9468 |
| 8 |
2026-07-16 |
0.9541 |
0.9541 |
| 9 |
2026-07-15 |
0.9519 |
0.9519 |
| 10 |
2026-07-14 |
0.9409 |
0.9409 |
| 11 |
2026-07-13 |
0.9371 |
0.9371 |
| 12 |
2026-07-10 |
0.9395 |
0.9395 |
| 13 |
2026-07-09 |
0.9352 |
0.9352 |
| 14 |
2026-07-08 |
0.9376 |
0.9376 |
| 15 |
2026-07-07 |
0.9398 |
0.9398 |
| 16 |
2026-07-06 |
0.9456 |
0.9456 |
| 17 |
2026-07-03 |
0.9398 |
0.9398 |
| 18 |
2026-07-02 |
0.9368 |
0.9368 |
| 19 |
2026-07-01 |
0.9340 |
0.9340 |
| 20 |
2026-06-30 |
0.9293 |
0.9293 |
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