九泰久睿量化股票C(016399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6321 |
0.6321 |
| 2 |
2026-02-26 |
0.6307 |
0.6307 |
| 3 |
2026-02-25 |
0.6387 |
0.6387 |
| 4 |
2026-02-24 |
0.6350 |
0.6350 |
| 5 |
2026-02-13 |
0.6373 |
0.6373 |
| 6 |
2026-02-12 |
0.6450 |
0.6450 |
| 7 |
2026-02-11 |
0.6461 |
0.6461 |
| 8 |
2026-02-10 |
0.6455 |
0.6455 |
| 9 |
2026-02-09 |
0.6401 |
0.6401 |
| 10 |
2026-02-06 |
0.6365 |
0.6365 |
| 11 |
2026-02-05 |
0.6367 |
0.6367 |
| 12 |
2026-02-04 |
0.6352 |
0.6352 |
| 13 |
2026-02-03 |
0.6291 |
0.6291 |
| 14 |
2026-02-02 |
0.6198 |
0.6198 |
| 15 |
2026-01-30 |
0.6359 |
0.6359 |
| 16 |
2026-01-29 |
0.6434 |
0.6434 |
| 17 |
2026-01-28 |
0.6396 |
0.6396 |
| 18 |
2026-01-27 |
0.6468 |
0.6468 |
| 19 |
2026-01-26 |
0.6515 |
0.6515 |
| 20 |
2026-01-23 |
0.6564 |
0.6564 |
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