九泰久慧混合C(011549)
2026-04-27
0.9894
-0.2219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 155.00 | -7.87 | -13,281.95 |
| 2025-12-31 | 162.87 | -102.45 | -13,274.08 |
| 2025-09-30 | 265.32 | -25.98 | -13,171.63 |
| 2025-06-30 | 291.30 | -0.84 | -13,145.65 |
| 2025-03-31 | 292.14 | -11.88 | -13,144.81 |
| 2024-12-31 | 304.02 | -24.88 | -13,132.93 |
| 2024-09-30 | 328.90 | -2.85 | -13,108.05 |
| 2024-06-30 | 331.75 | -30.34 | -13,105.20 |
| 2024-03-31 | 362.09 | -11.97 | -13,074.86 |
| 2023-12-31 | 374.06 | -24.12 | -13,062.89 |
| 2023-09-30 | 398.18 | -22.51 | -13,038.77 |
| 2023-06-30 | 420.69 | -6.83 | -13,016.26 |
| 2023-03-31 | 427.52 | -10.25 | -13,009.43 |
| 2022-12-31 | 437.77 | -1,638.91 | -12,999.18 |
| 2022-09-30 | 2,076.68 | 864.16 | -11,360.27 |
| 2022-06-30 | 1,212.52 | 590.55 | -12,224.43 |
| 2022-03-31 | 621.97 | -291.55 | -12,814.98 |
| 2021-12-31 | 913.52 | -420.89 | -12,523.43 |
| 2021-09-30 | 1,334.41 | -12,102.54 | -12,102.54 |
| 2021-05-19 | 13,436.95 | -- | -- |
