九泰久睿量化股票C(016399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6587 |
0.6587 |
| 2 |
2025-07-24 |
0.6606 |
0.6606 |
| 3 |
2025-07-23 |
0.6503 |
0.6503 |
| 4 |
2025-07-22 |
0.6526 |
0.6526 |
| 5 |
2025-07-21 |
0.6511 |
0.6511 |
| 6 |
2025-07-18 |
0.6517 |
0.6517 |
| 7 |
2025-07-17 |
0.6470 |
0.6470 |
| 8 |
2025-07-16 |
0.6373 |
0.6373 |
| 9 |
2025-07-15 |
0.6337 |
0.6337 |
| 10 |
2025-07-14 |
0.6327 |
0.6327 |
| 11 |
2025-07-11 |
0.6298 |
0.6298 |
| 12 |
2025-07-10 |
0.6231 |
0.6231 |
| 13 |
2025-07-09 |
0.6209 |
0.6209 |
| 14 |
2025-07-08 |
0.6196 |
0.6196 |
| 15 |
2025-07-07 |
0.6170 |
0.6170 |
| 16 |
2025-07-04 |
0.6289 |
0.6289 |
| 17 |
2025-07-03 |
0.6260 |
0.6260 |
| 18 |
2025-07-02 |
0.6126 |
0.6126 |
| 19 |
2025-07-01 |
0.6194 |
0.6194 |
| 20 |
2025-06-30 |
0.6094 |
0.6094 |
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