九泰久福量化股票C(010121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7412 |
0.7412 |
| 2 |
2025-07-24 |
0.7431 |
0.7431 |
| 3 |
2025-07-23 |
0.7382 |
0.7382 |
| 4 |
2025-07-22 |
0.7349 |
0.7349 |
| 5 |
2025-07-21 |
0.7277 |
0.7277 |
| 6 |
2025-07-18 |
0.7211 |
0.7211 |
| 7 |
2025-07-17 |
0.7174 |
0.7174 |
| 8 |
2025-07-16 |
0.7139 |
0.7139 |
| 9 |
2025-07-15 |
0.7158 |
0.7158 |
| 10 |
2025-07-14 |
0.7151 |
0.7151 |
| 11 |
2025-07-11 |
0.7155 |
0.7155 |
| 12 |
2025-07-10 |
0.7139 |
0.7139 |
| 13 |
2025-07-09 |
0.7114 |
0.7114 |
| 14 |
2025-07-08 |
0.7136 |
0.7136 |
| 15 |
2025-07-07 |
0.7074 |
0.7074 |
| 16 |
2025-07-04 |
0.7103 |
0.7103 |
| 17 |
2025-07-03 |
0.7077 |
0.7077 |
| 18 |
2025-07-02 |
0.7034 |
0.7034 |
| 19 |
2025-07-01 |
0.7055 |
0.7055 |
| 20 |
2025-06-30 |
0.7018 |
0.7018 |
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