九泰久信量化股票(009043)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9334 |
0.9334 |
-1.217% |
2024/5/9 |
0.9449 |
0.9449 |
0.919% |
2024/5/8 |
0.9363 |
0.9363 |
-0.963% |
2024/5/7 |
0.9454 |
0.9454 |
0.436% |
2024/5/6 |
0.9413 |
0.9413 |
2.987% |
2024/4/30 |
0.914 |
0.914 |
0.506% |
2024/4/29 |
0.9094 |
0.9094 |
0.731% |
2024/4/26 |
0.9028 |
0.9028 |
1.358% |
2024/4/25 |
0.8907 |
0.8907 |
-0.68% |
2024/4/24 |
0.8968 |
0.8968 |
1.276% |
2024/4/23 |
0.8855 |
0.8855 |
-0.09% |
2024/4/22 |
0.8863 |
0.8863 |
0.17% |
2024/4/19 |
0.8848 |
0.8848 |
-0.718% |
2024/4/18 |
0.8912 |
0.8912 |
-0.369% |
2024/4/17 |
0.8945 |
0.8945 |
3.963% |
2024/4/16 |
0.8604 |
0.8604 |
-3.726% |
2024/4/15 |
0.8937 |
0.8937 |
0.011% |
2024/4/12 |
0.8936 |
0.8936 |
0.191% |
2024/4/11 |
0.8919 |
0.8919 |
0.541% |
2024/4/10 |
0.8871 |
0.8871 |
-1.826% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。