九泰久盛量化先锋混合C(004510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9900 |
1.1710 |
| 2 |
2025-07-31 |
0.9910 |
1.1720 |
| 3 |
2025-07-30 |
1.0050 |
1.1860 |
| 4 |
2025-07-29 |
0.9980 |
1.1790 |
| 5 |
2025-07-28 |
1.0030 |
1.1840 |
| 6 |
2025-07-25 |
1.0020 |
1.1830 |
| 7 |
2025-07-24 |
1.0090 |
1.1900 |
| 8 |
2025-07-23 |
1.0090 |
1.1900 |
| 9 |
2025-07-22 |
1.0100 |
1.1910 |
| 10 |
2025-07-21 |
1.0010 |
1.1820 |
| 11 |
2025-07-18 |
0.9920 |
1.1730 |
| 12 |
2025-07-17 |
0.9880 |
1.1690 |
| 13 |
2025-07-16 |
0.9880 |
1.1690 |
| 14 |
2025-07-15 |
0.9920 |
1.1730 |
| 15 |
2025-07-14 |
1.0010 |
1.1820 |
| 16 |
2025-07-11 |
0.9970 |
1.1780 |
| 17 |
2025-07-10 |
1.0040 |
1.1850 |
| 18 |
2025-07-09 |
0.9940 |
1.1750 |
| 19 |
2025-07-08 |
0.9940 |
1.1750 |
| 20 |
2025-07-07 |
0.9920 |
1.1730 |
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