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 |
2025-09-11 |
0.8219 |
0.8219 |
| 2 |
2025-09-10 |
0.8025 |
0.8025 |
| 3 |
2025-09-09 |
0.8015 |
0.8015 |
| 4 |
2025-09-08 |
0.8038 |
0.8038 |
| 5 |
2025-09-05 |
0.8009 |
0.8009 |
| 6 |
2025-09-04 |
0.7827 |
0.7827 |
| 7 |
2025-09-03 |
0.8034 |
0.8034 |
| 8 |
2025-09-02 |
0.8079 |
0.8079 |
| 9 |
2025-09-01 |
0.8154 |
0.8154 |
| 10 |
2025-08-29 |
0.8084 |
0.8084 |
| 11 |
2025-08-28 |
0.8046 |
0.8046 |
| 12 |
2025-08-27 |
0.7925 |
0.7925 |
| 13 |
2025-08-26 |
0.8040 |
0.8040 |
| 14 |
2025-08-25 |
0.8048 |
0.8048 |
| 15 |
2025-08-22 |
0.7905 |
0.7905 |
| 16 |
2025-08-21 |
0.7741 |
0.7741 |
| 17 |
2025-08-20 |
0.7711 |
0.7711 |
| 18 |
2025-08-19 |
0.7605 |
0.7605 |
| 19 |
2025-08-18 |
0.7671 |
0.7671 |
| 20 |
2025-08-15 |
0.7623 |
0.7623 |
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