九泰久盛量化先锋混合A(001897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9880 |
1.1690 |
| 2 |
2025-06-03 |
0.9860 |
1.1670 |
| 3 |
2025-05-30 |
0.9810 |
1.1620 |
| 4 |
2025-05-29 |
0.9800 |
1.1610 |
| 5 |
2025-05-28 |
0.9790 |
1.1600 |
| 6 |
2025-05-27 |
0.9760 |
1.1570 |
| 7 |
2025-05-26 |
0.9750 |
1.1560 |
| 8 |
2025-05-23 |
0.9790 |
1.1600 |
| 9 |
2025-05-22 |
0.9880 |
1.1690 |
| 10 |
2025-05-21 |
0.9840 |
1.1650 |
| 11 |
2025-05-20 |
0.9800 |
1.1610 |
| 12 |
2025-05-19 |
0.9760 |
1.1570 |
| 13 |
2025-05-16 |
0.9770 |
1.1580 |
| 14 |
2025-05-15 |
0.9840 |
1.1650 |
| 15 |
2025-05-14 |
0.9890 |
1.1700 |
| 16 |
2025-05-13 |
0.9800 |
1.1610 |
| 17 |
2025-05-12 |
0.9720 |
1.1530 |
| 18 |
2025-05-09 |
0.9680 |
1.1490 |
| 19 |
2025-05-08 |
0.9640 |
1.1450 |
| 20 |
2025-05-07 |
0.9610 |
1.1420 |
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