九泰久慧混合C(011549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9560 |
0.9560 |
| 2 |
2026-07-24 |
0.9500 |
0.9500 |
| 3 |
2026-07-23 |
0.9565 |
0.9565 |
| 4 |
2026-07-22 |
0.9544 |
0.9544 |
| 5 |
2026-07-21 |
0.9529 |
0.9529 |
| 6 |
2026-07-20 |
0.9532 |
0.9532 |
| 7 |
2026-07-17 |
0.9416 |
0.9416 |
| 8 |
2026-07-16 |
0.9489 |
0.9489 |
| 9 |
2026-07-15 |
0.9466 |
0.9466 |
| 10 |
2026-07-14 |
0.9358 |
0.9358 |
| 11 |
2026-07-13 |
0.9320 |
0.9320 |
| 12 |
2026-07-10 |
0.9343 |
0.9343 |
| 13 |
2026-07-09 |
0.9301 |
0.9301 |
| 14 |
2026-07-08 |
0.9325 |
0.9325 |
| 15 |
2026-07-07 |
0.9347 |
0.9347 |
| 16 |
2026-07-06 |
0.9405 |
0.9405 |
| 17 |
2026-07-03 |
0.9347 |
0.9347 |
| 18 |
2026-07-02 |
0.9317 |
0.9317 |
| 19 |
2026-07-01 |
0.9289 |
0.9289 |
| 20 |
2026-06-30 |
0.9243 |
0.9243 |
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