九泰久睿量化股票A(009874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5887 |
0.5887 |
| 2 |
2025-04-17 |
0.5934 |
0.5934 |
| 3 |
2025-04-16 |
0.5950 |
0.5950 |
| 4 |
2025-04-15 |
0.5990 |
0.5990 |
| 5 |
2025-04-14 |
0.6029 |
0.6029 |
| 6 |
2025-04-11 |
0.6001 |
0.6001 |
| 7 |
2025-04-10 |
0.5959 |
0.5959 |
| 8 |
2025-04-09 |
0.5849 |
0.5849 |
| 9 |
2025-04-08 |
0.5870 |
0.5870 |
| 10 |
2025-04-07 |
0.5847 |
0.5847 |
| 11 |
2025-04-03 |
0.6241 |
0.6241 |
| 12 |
2025-04-02 |
0.6248 |
0.6248 |
| 13 |
2025-04-01 |
0.6301 |
0.6301 |
| 14 |
2025-03-31 |
0.6129 |
0.6129 |
| 15 |
2025-03-28 |
0.6193 |
0.6193 |
| 16 |
2025-03-27 |
0.6202 |
0.6202 |
| 17 |
2025-03-26 |
0.6094 |
0.6094 |
| 18 |
2025-03-25 |
0.6119 |
0.6119 |
| 19 |
2025-03-24 |
0.6089 |
0.6089 |
| 20 |
2025-03-21 |
0.6106 |
0.6106 |
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