九泰久福量化股票A(010120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6955 |
0.6955 |
| 2 |
2025-04-25 |
0.6991 |
0.6991 |
| 3 |
2025-04-24 |
0.6995 |
0.6995 |
| 4 |
2025-04-23 |
0.7004 |
0.7004 |
| 5 |
2025-04-22 |
0.6992 |
0.6992 |
| 6 |
2025-04-21 |
0.6988 |
0.6988 |
| 7 |
2025-04-18 |
0.6947 |
0.6947 |
| 8 |
2025-04-17 |
0.6940 |
0.6940 |
| 9 |
2025-04-16 |
0.6930 |
0.6930 |
| 10 |
2025-04-15 |
0.6921 |
0.6921 |
| 11 |
2025-04-14 |
0.6941 |
0.6941 |
| 12 |
2025-04-11 |
0.6939 |
0.6939 |
| 13 |
2025-04-10 |
0.6902 |
0.6902 |
| 14 |
2025-04-09 |
0.6817 |
0.6817 |
| 15 |
2025-04-08 |
0.6731 |
0.6731 |
| 16 |
2025-04-07 |
0.6677 |
0.6677 |
| 17 |
2025-04-03 |
0.7153 |
0.7153 |
| 18 |
2025-04-02 |
0.7266 |
0.7266 |
| 19 |
2025-04-01 |
0.7261 |
0.7261 |
| 20 |
2025-03-31 |
0.7244 |
0.7244 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
