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 |
2025-09-19 |
1.0060 |
1.1870 |
| 2 |
2025-09-18 |
1.0010 |
1.1820 |
| 3 |
2025-09-17 |
1.0180 |
1.1990 |
| 4 |
2025-09-16 |
1.0130 |
1.1940 |
| 5 |
2025-09-15 |
1.0190 |
1.2000 |
| 6 |
2025-09-12 |
1.0230 |
1.2040 |
| 7 |
2025-09-11 |
1.0310 |
1.2120 |
| 8 |
2025-09-10 |
1.0240 |
1.2050 |
| 9 |
2025-09-09 |
1.0260 |
1.2070 |
| 10 |
2025-09-08 |
1.0250 |
1.2060 |
| 11 |
2025-09-05 |
1.0230 |
1.2040 |
| 12 |
2025-09-04 |
1.0220 |
1.2030 |
| 13 |
2025-09-03 |
1.0240 |
1.2050 |
| 14 |
2025-09-02 |
1.0340 |
1.2150 |
| 15 |
2025-09-01 |
1.0280 |
1.2090 |
| 16 |
2025-08-29 |
1.0340 |
1.2150 |
| 17 |
2025-08-28 |
1.0390 |
1.2200 |
| 18 |
2025-08-27 |
1.0350 |
1.2160 |
| 19 |
2025-08-26 |
1.0540 |
1.2350 |
| 20 |
2025-08-25 |
1.0570 |
1.2380 |
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