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 |
2025-04-18 |
2.1150 |
2.2490 |
| 2 |
2025-04-17 |
2.1120 |
2.2460 |
| 3 |
2025-04-16 |
2.1060 |
2.2400 |
| 4 |
2025-04-15 |
2.1100 |
2.2440 |
| 5 |
2025-04-14 |
2.1300 |
2.2640 |
| 6 |
2025-04-11 |
2.1370 |
2.2710 |
| 7 |
2025-04-10 |
2.1170 |
2.2510 |
| 8 |
2025-04-09 |
2.0860 |
2.2200 |
| 9 |
2025-04-08 |
2.0520 |
2.1860 |
| 10 |
2025-04-07 |
2.0520 |
2.1860 |
| 11 |
2025-04-03 |
2.1990 |
2.3330 |
| 12 |
2025-04-02 |
2.2570 |
2.3910 |
| 13 |
2025-04-01 |
2.2500 |
2.3840 |
| 14 |
2025-03-31 |
2.2490 |
2.3830 |
| 15 |
2025-03-28 |
2.2580 |
2.3920 |
| 16 |
2025-03-27 |
2.2580 |
2.3920 |
| 17 |
2025-03-26 |
2.2500 |
2.3840 |
| 18 |
2025-03-25 |
2.2680 |
2.4020 |
| 19 |
2025-03-24 |
2.2760 |
2.4100 |
| 20 |
2025-03-21 |
2.2630 |
2.3970 |
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