九泰久安量化股票C(010961)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/4 |
0.8921 |
0.8921 |
1.214% |
2022/8/3 |
0.8814 |
0.8814 |
-0.598% |
2022/8/2 |
0.8867 |
0.8867 |
-1.565% |
2022/8/1 |
0.9008 |
0.9008 |
0.089% |
2022/7/29 |
0.9 |
0.9 |
-1.294% |
2022/7/28 |
0.9118 |
0.9118 |
-0.23% |
2022/7/27 |
0.9139 |
0.9139 |
-0.218% |
2022/7/26 |
0.9159 |
0.9159 |
0.34% |
2022/7/25 |
0.9128 |
0.9128 |
-0.545% |
2022/7/22 |
0.9178 |
0.9178 |
0.022% |
2022/7/21 |
0.9176 |
0.9176 |
-0.725% |
2022/7/20 |
0.9243 |
0.9243 |
0.413% |
2022/7/19 |
0.9205 |
0.9205 |
-0.39% |
2022/7/18 |
0.9241 |
0.9241 |
1.227% |
2022/7/15 |
0.9129 |
0.9129 |
-0.696% |
2022/7/14 |
0.9193 |
0.9193 |
0.229% |
2022/7/13 |
0.9172 |
0.9172 |
-0.423% |
2022/7/12 |
0.9211 |
0.9211 |
-0.368% |
2022/7/11 |
0.9245 |
0.9245 |
-1.081% |
2022/7/8 |
0.9346 |
0.9346 |
-0.15% |
*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。