九泰久益混合C(001844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.1820 |
2.3160 |
| 2 |
2025-07-24 |
2.1900 |
2.3240 |
| 3 |
2025-07-23 |
2.1760 |
2.3100 |
| 4 |
2025-07-22 |
2.1750 |
2.3090 |
| 5 |
2025-07-21 |
2.1400 |
2.2740 |
| 6 |
2025-07-18 |
2.1230 |
2.2570 |
| 7 |
2025-07-17 |
2.1120 |
2.2460 |
| 8 |
2025-07-16 |
2.1090 |
2.2430 |
| 9 |
2025-07-15 |
2.1100 |
2.2440 |
| 10 |
2025-07-14 |
2.1090 |
2.2430 |
| 11 |
2025-07-11 |
2.1100 |
2.2440 |
| 12 |
2025-07-10 |
2.1050 |
2.2390 |
| 13 |
2025-07-09 |
2.1020 |
2.2360 |
| 14 |
2025-07-08 |
2.1120 |
2.2460 |
| 15 |
2025-07-07 |
2.1090 |
2.2430 |
| 16 |
2025-07-04 |
2.1120 |
2.2460 |
| 17 |
2025-07-03 |
2.0970 |
2.2310 |
| 18 |
2025-07-02 |
2.0800 |
2.2140 |
| 19 |
2025-07-01 |
2.0810 |
2.2150 |
| 20 |
2025-06-30 |
2.0750 |
2.2090 |
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