九泰久福量化股票A(010120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8455 |
0.8455 |
| 2 |
2025-09-18 |
0.8454 |
0.8454 |
| 3 |
2025-09-17 |
0.8529 |
0.8529 |
| 4 |
2025-09-16 |
0.8449 |
0.8449 |
| 5 |
2025-09-15 |
0.8434 |
0.8434 |
| 6 |
2025-09-12 |
0.8406 |
0.8406 |
| 7 |
2025-09-11 |
0.8413 |
0.8413 |
| 8 |
2025-09-10 |
0.8214 |
0.8214 |
| 9 |
2025-09-09 |
0.8204 |
0.8204 |
| 10 |
2025-09-08 |
0.8227 |
0.8227 |
| 11 |
2025-09-05 |
0.8197 |
0.8197 |
| 12 |
2025-09-04 |
0.8010 |
0.8010 |
| 13 |
2025-09-03 |
0.8222 |
0.8222 |
| 14 |
2025-09-02 |
0.8268 |
0.8268 |
| 15 |
2025-09-01 |
0.8345 |
0.8345 |
| 16 |
2025-08-29 |
0.8274 |
0.8274 |
| 17 |
2025-08-28 |
0.8234 |
0.8234 |
| 18 |
2025-08-27 |
0.8110 |
0.8110 |
| 19 |
2025-08-26 |
0.8227 |
0.8227 |
| 20 |
2025-08-25 |
0.8236 |
0.8236 |
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