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 |
2025-04-18 |
2.2280 |
2.3620 |
| 2 |
2025-04-17 |
2.2240 |
2.3580 |
| 3 |
2025-04-16 |
2.2180 |
2.3520 |
| 4 |
2025-04-15 |
2.2220 |
2.3560 |
| 5 |
2025-04-14 |
2.2430 |
2.3770 |
| 6 |
2025-04-11 |
2.2510 |
2.3850 |
| 7 |
2025-04-10 |
2.2300 |
2.3640 |
| 8 |
2025-04-09 |
2.1970 |
2.3310 |
| 9 |
2025-04-08 |
2.1610 |
2.2950 |
| 10 |
2025-04-07 |
2.1610 |
2.2950 |
| 11 |
2025-04-03 |
2.3160 |
2.4500 |
| 12 |
2025-04-02 |
2.3770 |
2.5110 |
| 13 |
2025-04-01 |
2.3700 |
2.5040 |
| 14 |
2025-03-31 |
2.3690 |
2.5030 |
| 15 |
2025-03-28 |
2.3780 |
2.5120 |
| 16 |
2025-03-27 |
2.3780 |
2.5120 |
| 17 |
2025-03-26 |
2.3690 |
2.5030 |
| 18 |
2025-03-25 |
2.3880 |
2.5220 |
| 19 |
2025-03-24 |
2.3970 |
2.5310 |
| 20 |
2025-03-21 |
2.3830 |
2.5170 |
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