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 |
2025-06-05 |
2.1870 |
2.3210 |
| 2 |
2025-06-04 |
2.1810 |
2.3150 |
| 3 |
2025-06-03 |
2.1740 |
2.3080 |
| 4 |
2025-05-30 |
2.1690 |
2.3030 |
| 5 |
2025-05-29 |
2.1860 |
2.3200 |
| 6 |
2025-05-28 |
2.1710 |
2.3050 |
| 7 |
2025-05-27 |
2.1710 |
2.3050 |
| 8 |
2025-05-26 |
2.1930 |
2.3270 |
| 9 |
2025-05-23 |
2.1980 |
2.3320 |
| 10 |
2025-05-22 |
2.2050 |
2.3390 |
| 11 |
2025-05-21 |
2.2140 |
2.3480 |
| 12 |
2025-05-20 |
2.2010 |
2.3350 |
| 13 |
2025-05-19 |
2.1970 |
2.3310 |
| 14 |
2025-05-16 |
2.2000 |
2.3340 |
| 15 |
2025-05-15 |
2.2000 |
2.3340 |
| 16 |
2025-05-14 |
2.2300 |
2.3640 |
| 17 |
2025-05-13 |
2.2210 |
2.3550 |
| 18 |
2025-05-12 |
2.2300 |
2.3640 |
| 19 |
2025-05-09 |
2.2140 |
2.3480 |
| 20 |
2025-05-08 |
2.2300 |
2.3640 |
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