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 |
2025-09-19 |
2.4310 |
2.5650 |
| 2 |
2025-09-18 |
2.4160 |
2.5500 |
| 3 |
2025-09-17 |
2.4230 |
2.5570 |
| 4 |
2025-09-16 |
2.4140 |
2.5480 |
| 5 |
2025-09-15 |
2.4210 |
2.5550 |
| 6 |
2025-09-12 |
2.4250 |
2.5590 |
| 7 |
2025-09-11 |
2.4400 |
2.5740 |
| 8 |
2025-09-10 |
2.4060 |
2.5400 |
| 9 |
2025-09-09 |
2.4130 |
2.5470 |
| 10 |
2025-09-08 |
2.3920 |
2.5260 |
| 11 |
2025-09-05 |
2.3750 |
2.5090 |
| 12 |
2025-09-04 |
2.3200 |
2.4540 |
| 13 |
2025-09-03 |
2.3650 |
2.4990 |
| 14 |
2025-09-02 |
2.3750 |
2.5090 |
| 15 |
2025-09-01 |
2.3850 |
2.5190 |
| 16 |
2025-08-29 |
2.3680 |
2.5020 |
| 17 |
2025-08-28 |
2.3640 |
2.4980 |
| 18 |
2025-08-27 |
2.3470 |
2.4810 |
| 19 |
2025-08-26 |
2.3840 |
2.5180 |
| 20 |
2025-08-25 |
2.3720 |
2.5060 |
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