九泰久睿量化股票A(009874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.5729 |
0.5729 |
| 2 |
2025-05-09 |
0.5834 |
0.5834 |
| 3 |
2025-05-08 |
0.5807 |
0.5807 |
| 4 |
2025-05-07 |
0.5797 |
0.5797 |
| 5 |
2025-05-06 |
0.5901 |
0.5901 |
| 6 |
2025-04-30 |
0.5921 |
0.5921 |
| 7 |
2025-04-29 |
0.5887 |
0.5887 |
| 8 |
2025-04-28 |
0.5869 |
0.5869 |
| 9 |
2025-04-25 |
0.5905 |
0.5905 |
| 10 |
2025-04-24 |
0.5925 |
0.5925 |
| 11 |
2025-04-23 |
0.5912 |
0.5912 |
| 12 |
2025-04-22 |
0.6020 |
0.6020 |
| 13 |
2025-04-21 |
0.5970 |
0.5970 |
| 14 |
2025-04-18 |
0.5887 |
0.5887 |
| 15 |
2025-04-17 |
0.5934 |
0.5934 |
| 16 |
2025-04-16 |
0.5950 |
0.5950 |
| 17 |
2025-04-15 |
0.5990 |
0.5990 |
| 18 |
2025-04-14 |
0.6029 |
0.6029 |
| 19 |
2025-04-11 |
0.6001 |
0.6001 |
| 20 |
2025-04-10 |
0.5959 |
0.5959 |
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