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九泰久益混合C(001844)

2021-02-24     1.7230-2.1579%
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净值发布日期 单位净值 累计净值
2021-02-241.72301.8570
2021-02-231.76101.8950
2021-02-221.77901.9130
2021-02-191.77901.9130
2021-02-181.78101.9150
2021-02-101.75601.8900
2021-02-091.74201.8760
2021-02-081.69001.8240
2021-02-051.67001.8040
2021-02-041.70801.8420
2021-02-031.73901.8730
2021-02-021.74001.8740
2021-02-011.69701.8310
2021-01-291.66901.8030
2021-01-281.68601.8200
2021-01-271.74501.8790
2021-01-261.73201.8660
2021-01-251.75501.8890
2021-01-221.76201.8960
2021-01-211.76901.9030
2021-01-201.74301.8770
2021-01-191.73701.8710
2021-01-181.76201.8960
2021-01-151.72001.8540
2021-01-141.70401.8380
2021-01-131.73401.8680
2021-01-121.72001.8540
2021-01-111.69101.8250
2021-01-081.70801.8420
2021-01-071.71001.8440
2021-01-061.68601.8200
2021-01-051.69101.8250
2021-01-041.68901.8230
2020-12-311.66001.7940
2020-12-301.63101.7650
2020-12-291.62501.7590
2020-12-281.64701.7810
2020-12-251.66701.8010
2020-12-241.64501.7790
2020-12-231.64901.7830
2020-12-221.61501.7490
2020-12-211.65701.7910
2020-12-181.63101.7650
2020-12-171.62001.7540
2020-12-161.60201.7360
2020-12-151.59201.7260
2020-12-141.58701.7210
2020-12-111.56701.7010
2020-12-101.59201.7260
2020-12-091.59301.7270
2020-12-081.62201.7560
2020-12-071.62701.7610
2020-12-041.62001.7540
2020-12-031.61001.7440
2020-12-021.61401.7480
2020-12-011.61701.7510
2020-11-301.60601.7400
2020-11-271.61501.7490
2020-11-261.61401.7480
2020-11-251.62201.7560
2020-11-241.64501.7790
2020-11-231.64701.7810
2020-11-201.63901.7730
2020-11-191.62301.7570
2020-11-181.62801.7620
2020-11-171.62801.7620
2020-11-161.64501.7790
2020-11-131.62001.7540
2020-11-121.62701.7610
2020-11-111.63701.7710
2020-11-101.65301.7870
2020-11-091.67301.8070
2020-11-061.64701.7810
2020-11-051.66201.7960
2020-11-041.63201.7660
2020-11-031.61901.7530
2020-11-021.60501.7390
2020-10-301.59501.7290
2020-10-291.62201.7560
2020-10-281.60801.7420
2020-10-271.60301.7370
2020-10-261.60801.7420
2020-10-231.59401.7280
2020-10-221.60801.7420
2020-10-211.62301.7570
2020-10-201.65101.7850
2020-10-191.63701.7710
2020-10-161.64401.7780
2020-10-151.65601.7900
2020-10-141.67001.8040
2020-10-131.65101.7850
2020-10-121.63801.7720
2020-10-091.59901.7330
2020-09-301.54401.6780
2020-09-291.54601.6800
2020-09-281.52801.6620
2020-09-251.53701.6710
2020-09-241.54201.6760
2020-09-231.58601.7200
2020-09-221.57701.7110
2020-09-211.60201.7360
2020-09-181.59101.7250
2020-09-171.56601.7000
2020-09-161.55901.6930
2020-09-151.56401.6980
2020-09-141.55701.6910
2020-09-111.54601.6800
2020-09-101.51401.6480
2020-09-091.54401.6780
2020-09-081.58301.7170
2020-09-071.58101.7150
2020-09-041.59301.7270
2020-09-031.59701.7310
2020-09-021.60501.7390
2020-09-011.60701.7410
2020-08-311.61001.7440