九泰久益混合C(001844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.0710 |
2.2050 |
| 2 |
2025-06-03 |
2.0630 |
2.1970 |
| 3 |
2025-05-30 |
2.0590 |
2.1930 |
| 4 |
2025-05-29 |
2.0750 |
2.2090 |
| 5 |
2025-05-28 |
2.0610 |
2.1950 |
| 6 |
2025-05-27 |
2.0610 |
2.1950 |
| 7 |
2025-05-26 |
2.0820 |
2.2160 |
| 8 |
2025-05-23 |
2.0860 |
2.2200 |
| 9 |
2025-05-22 |
2.0930 |
2.2270 |
| 10 |
2025-05-21 |
2.1020 |
2.2360 |
| 11 |
2025-05-20 |
2.0890 |
2.2230 |
| 12 |
2025-05-19 |
2.0860 |
2.2200 |
| 13 |
2025-05-16 |
2.0880 |
2.2220 |
| 14 |
2025-05-15 |
2.0890 |
2.2230 |
| 15 |
2025-05-14 |
2.1170 |
2.2510 |
| 16 |
2025-05-13 |
2.1080 |
2.2420 |
| 17 |
2025-05-12 |
2.1170 |
2.2510 |
| 18 |
2025-05-09 |
2.1010 |
2.2350 |
| 19 |
2025-05-08 |
2.1170 |
2.2510 |
| 20 |
2025-05-07 |
2.1110 |
2.2450 |
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