九泰久福量化C(010121)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.6552 |
0.6552 |
0.769% |
2024/5/17 |
0.6502 |
0.6502 |
0.619% |
2024/5/16 |
0.6462 |
0.6462 |
-0.324% |
2024/5/15 |
0.6483 |
0.6483 |
-0.887% |
2024/5/14 |
0.6541 |
0.6541 |
0.848% |
2024/5/13 |
0.6486 |
0.6486 |
-0.552% |
2024/5/10 |
0.6522 |
0.6522 |
-1.227% |
2024/5/9 |
0.6603 |
0.6603 |
0.84% |
2024/5/8 |
0.6548 |
0.6548 |
-0.953% |
2024/5/7 |
0.6611 |
0.6611 |
0.38% |
2024/5/6 |
0.6586 |
0.6586 |
3.051% |
2024/4/30 |
0.6391 |
0.6391 |
0.361% |
2024/4/29 |
0.6368 |
0.6368 |
0.173% |
2024/4/26 |
0.6357 |
0.6357 |
1.339% |
2024/4/25 |
0.6273 |
0.6273 |
-0.963% |
2024/4/24 |
0.6334 |
0.6334 |
0.924% |
2024/4/23 |
0.6276 |
0.6276 |
-0.096% |
2024/4/22 |
0.6282 |
0.6282 |
0.159% |
2024/4/19 |
0.6272 |
0.6272 |
-0.994% |
2024/4/18 |
0.6335 |
0.6335 |
-0.362% |
*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。