九泰久盛量化先锋混合A(001897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0450 |
1.2260 |
| 2 |
2025-07-24 |
1.0520 |
1.2330 |
| 3 |
2025-07-23 |
1.0530 |
1.2340 |
| 4 |
2025-07-22 |
1.0540 |
1.2350 |
| 5 |
2025-07-21 |
1.0440 |
1.2250 |
| 6 |
2025-07-18 |
1.0350 |
1.2160 |
| 7 |
2025-07-17 |
1.0310 |
1.2120 |
| 8 |
2025-07-16 |
1.0310 |
1.2120 |
| 9 |
2025-07-15 |
1.0350 |
1.2160 |
| 10 |
2025-07-14 |
1.0440 |
1.2250 |
| 11 |
2025-07-11 |
1.0400 |
1.2210 |
| 12 |
2025-07-10 |
1.0470 |
1.2280 |
| 13 |
2025-07-09 |
1.0370 |
1.2180 |
| 14 |
2025-07-08 |
1.0370 |
1.2180 |
| 15 |
2025-07-07 |
1.0350 |
1.2160 |
| 16 |
2025-07-04 |
1.0330 |
1.2140 |
| 17 |
2025-07-03 |
1.0240 |
1.2050 |
| 18 |
2025-07-02 |
1.0230 |
1.2040 |
| 19 |
2025-07-01 |
1.0150 |
1.1960 |
| 20 |
2025-06-30 |
1.0090 |
1.1900 |
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