九泰久益混合A(001782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2270 |
2.3610 |
| 2 |
2025-07-31 |
2.2240 |
2.3580 |
| 3 |
2025-07-30 |
2.2770 |
2.4110 |
| 4 |
2025-07-29 |
2.2780 |
2.4120 |
| 5 |
2025-07-28 |
2.2890 |
2.4230 |
| 6 |
2025-07-25 |
2.3000 |
2.4340 |
| 7 |
2025-07-24 |
2.3080 |
2.4420 |
| 8 |
2025-07-23 |
2.2940 |
2.4280 |
| 9 |
2025-07-22 |
2.2930 |
2.4270 |
| 10 |
2025-07-21 |
2.2550 |
2.3890 |
| 11 |
2025-07-18 |
2.2370 |
2.3710 |
| 12 |
2025-07-17 |
2.2260 |
2.3600 |
| 13 |
2025-07-16 |
2.2220 |
2.3560 |
| 14 |
2025-07-15 |
2.2230 |
2.3570 |
| 15 |
2025-07-14 |
2.2220 |
2.3560 |
| 16 |
2025-07-11 |
2.2230 |
2.3570 |
| 17 |
2025-07-10 |
2.2180 |
2.3520 |
| 18 |
2025-07-09 |
2.2150 |
2.3490 |
| 19 |
2025-07-08 |
2.2250 |
2.3590 |
| 20 |
2025-07-07 |
2.2220 |
2.3560 |
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