九泰久信量化股票(009043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0335 |
1.0335 |
| 2 |
2025-09-18 |
1.0306 |
1.0306 |
| 3 |
2025-09-17 |
1.0443 |
1.0443 |
| 4 |
2025-09-16 |
1.0342 |
1.0342 |
| 5 |
2025-09-15 |
1.0365 |
1.0365 |
| 6 |
2025-09-12 |
1.0353 |
1.0353 |
| 7 |
2025-09-11 |
1.0438 |
1.0438 |
| 8 |
2025-09-10 |
1.0299 |
1.0299 |
| 9 |
2025-09-09 |
1.0320 |
1.0320 |
| 10 |
2025-09-08 |
1.0345 |
1.0345 |
| 11 |
2025-09-05 |
1.0191 |
1.0191 |
| 12 |
2025-09-04 |
1.0057 |
1.0057 |
| 13 |
2025-09-03 |
1.0152 |
1.0152 |
| 14 |
2025-09-02 |
1.0215 |
1.0215 |
| 15 |
2025-09-01 |
1.0289 |
1.0289 |
| 16 |
2025-08-29 |
1.0285 |
1.0285 |
| 17 |
2025-08-28 |
1.0229 |
1.0229 |
| 18 |
2025-08-27 |
1.0172 |
1.0172 |
| 19 |
2025-08-26 |
1.0340 |
1.0340 |
| 20 |
2025-08-25 |
1.0315 |
1.0315 |
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