九泰久信量化股票(009043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9720 |
0.9720 |
| 2 |
2025-07-24 |
0.9773 |
0.9773 |
| 3 |
2025-07-23 |
0.9705 |
0.9705 |
| 4 |
2025-07-22 |
0.9705 |
0.9705 |
| 5 |
2025-07-21 |
0.9612 |
0.9612 |
| 6 |
2025-07-18 |
0.9568 |
0.9568 |
| 7 |
2025-07-17 |
0.9523 |
0.9523 |
| 8 |
2025-07-16 |
0.9481 |
0.9481 |
| 9 |
2025-07-15 |
0.9513 |
0.9513 |
| 10 |
2025-07-14 |
0.9520 |
0.9520 |
| 11 |
2025-07-11 |
0.9503 |
0.9503 |
| 12 |
2025-07-10 |
0.9498 |
0.9498 |
| 13 |
2025-07-09 |
0.9460 |
0.9460 |
| 14 |
2025-07-08 |
0.9461 |
0.9461 |
| 15 |
2025-07-07 |
0.9401 |
0.9401 |
| 16 |
2025-07-04 |
0.9429 |
0.9429 |
| 17 |
2025-07-03 |
0.9392 |
0.9392 |
| 18 |
2025-07-02 |
0.9334 |
0.9334 |
| 19 |
2025-07-01 |
0.9324 |
0.9324 |
| 20 |
2025-06-30 |
0.9315 |
0.9315 |
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