九泰久盛量化混合A(001897)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.966 |
1.147 |
1.471% |
2024/4/25 |
0.952 |
1.133 |
-1.347% |
2024/4/24 |
0.965 |
1.146 |
0.731% |
2024/4/23 |
0.958 |
1.139 |
0.104% |
2024/4/22 |
0.957 |
1.138 |
0.525% |
2024/4/19 |
0.952 |
1.133 |
-0.626% |
2024/4/18 |
0.958 |
1.139 |
-0.104% |
2024/4/17 |
0.959 |
1.14 |
4.58% |
2024/4/16 |
0.917 |
1.098 |
-4.18% |
2024/4/15 |
0.957 |
1.138 |
-0.623% |
2024/4/12 |
0.963 |
1.144 |
0.104% |
2024/4/11 |
0.962 |
1.143 |
0.418% |
2024/4/10 |
0.958 |
1.139 |
-1.945% |
2024/4/9 |
0.977 |
1.158 |
0.618% |
2024/4/8 |
0.971 |
1.152 |
-1.82% |
2024/4/3 |
0.989 |
1.17 |
-0.802% |
2024/4/2 |
0.997 |
1.178 |
-0.895% |
2024/4/1 |
1.006 |
1.187 |
1.925% |
2024/3/29 |
0.987 |
1.168 |
1.858% |
2024/3/28 |
0.969 |
1.15 |
1.466% |
*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。