九泰久慧混合A(011548)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9081 |
0.9081 |
-0.537% |
2024/6/7 |
0.913 |
0.913 |
0.385% |
2024/6/6 |
0.9095 |
0.9095 |
0.088% |
2024/6/5 |
0.9087 |
0.9087 |
-0.471% |
2024/6/4 |
0.913 |
0.913 |
0.242% |
2024/6/3 |
0.9108 |
0.9108 |
-0.448% |
2024/5/31 |
0.9149 |
0.9149 |
-0.316% |
2024/5/30 |
0.9178 |
0.9178 |
-0.456% |
2024/5/29 |
0.922 |
0.922 |
0.109% |
2024/5/28 |
0.921 |
0.921 |
-0.141% |
2024/5/27 |
0.9223 |
0.9223 |
0.545% |
2024/5/24 |
0.9173 |
0.9173 |
-0.196% |
2024/5/23 |
0.9191 |
0.9191 |
-0.52% |
2024/5/22 |
0.9239 |
0.9239 |
-0.065% |
2024/5/21 |
0.9245 |
0.9245 |
0.13% |
2024/5/20 |
0.9233 |
0.9233 |
0.348% |
2024/5/17 |
0.9201 |
0.9201 |
0.316% |
2024/5/16 |
0.9172 |
0.9172 |
0.361% |
2024/5/15 |
0.9139 |
0.9139 |
0.044% |
2024/5/14 |
0.9135 |
0.9135 |
-0.251% |
*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。