九泰久福量化股票C(010121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8260 |
0.8260 |
| 2 |
2025-09-18 |
0.8259 |
0.8259 |
| 3 |
2025-09-17 |
0.8332 |
0.8332 |
| 4 |
2025-09-16 |
0.8254 |
0.8254 |
| 5 |
2025-09-15 |
0.8239 |
0.8239 |
| 6 |
2025-09-12 |
0.8212 |
0.8212 |
| 7 |
2025-09-11 |
0.8219 |
0.8219 |
| 8 |
2025-09-10 |
0.8025 |
0.8025 |
| 9 |
2025-09-09 |
0.8015 |
0.8015 |
| 10 |
2025-09-08 |
0.8038 |
0.8038 |
| 11 |
2025-09-05 |
0.8009 |
0.8009 |
| 12 |
2025-09-04 |
0.7827 |
0.7827 |
| 13 |
2025-09-03 |
0.8034 |
0.8034 |
| 14 |
2025-09-02 |
0.8079 |
0.8079 |
| 15 |
2025-09-01 |
0.8154 |
0.8154 |
| 16 |
2025-08-29 |
0.8084 |
0.8084 |
| 17 |
2025-08-28 |
0.8046 |
0.8046 |
| 18 |
2025-08-27 |
0.7925 |
0.7925 |
| 19 |
2025-08-26 |
0.8040 |
0.8040 |
| 20 |
2025-08-25 |
0.8048 |
0.8048 |
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