九泰久盛量化先锋混合C(004510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9890 |
1.1700 |
| 2 |
2025-09-10 |
0.9820 |
1.1630 |
| 3 |
2025-09-09 |
0.9840 |
1.1650 |
| 4 |
2025-09-08 |
0.9820 |
1.1630 |
| 5 |
2025-09-05 |
0.9810 |
1.1620 |
| 6 |
2025-09-04 |
0.9800 |
1.1610 |
| 7 |
2025-09-03 |
0.9810 |
1.1620 |
| 8 |
2025-09-02 |
0.9910 |
1.1720 |
| 9 |
2025-09-01 |
0.9860 |
1.1670 |
| 10 |
2025-08-29 |
0.9910 |
1.1720 |
| 11 |
2025-08-28 |
0.9960 |
1.1770 |
| 12 |
2025-08-27 |
0.9920 |
1.1730 |
| 13 |
2025-08-26 |
1.0110 |
1.1920 |
| 14 |
2025-08-25 |
1.0130 |
1.1940 |
| 15 |
2025-08-22 |
1.0030 |
1.1840 |
| 16 |
2025-08-21 |
1.0010 |
1.1820 |
| 17 |
2025-08-20 |
0.9940 |
1.1750 |
| 18 |
2025-08-19 |
0.9870 |
1.1680 |
| 19 |
2025-08-18 |
0.9910 |
1.1720 |
| 20 |
2025-08-15 |
0.9920 |
1.1730 |
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