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九泰久益混合C(001844)

2022-05-24     2.0360-3.4156%
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净值发布日期 单位净值 累计净值
2022-05-232.10802.2420
2022-05-202.08502.2190
2022-05-192.04102.1750
2022-05-181.97902.1130
2022-05-171.99702.1310
2022-05-161.99002.1240
2022-05-131.99602.1300
2022-05-121.98402.1180
2022-05-111.97202.1060
2022-05-101.95602.0900
2022-05-091.90302.0370
2022-05-061.88002.0140
2022-05-051.92302.0570
2022-04-291.89202.0260
2022-04-281.82701.9610
2022-04-271.84801.9820
2022-04-261.78301.9170
2022-04-251.79201.9260
2022-04-221.91502.0490
2022-04-211.92702.0610
2022-04-202.01302.1470
2022-04-192.04902.1830
2022-04-182.05902.1930
2022-04-152.06502.1990
2022-04-142.10202.2360
2022-04-132.07802.2120
2022-04-122.12702.2610
2022-04-112.11802.2520
2022-04-082.17202.3060
2022-04-072.16802.3020
2022-04-062.21702.3510
2022-04-012.21202.3460
2022-03-312.21402.3480
2022-03-302.23802.3720
2022-03-292.18102.3150
2022-03-282.20202.3360
2022-03-252.22302.3570
2022-03-242.26202.3960
2022-03-232.27702.4110
2022-03-222.27002.4040
2022-03-212.28702.4210
2022-03-182.25802.3920
2022-03-172.24102.3750
2022-03-162.19402.3280
2022-03-152.10602.2400
2022-03-142.24502.3790
2022-03-112.30702.4410
2022-03-102.30502.4390
2022-03-092.24902.3830
2022-03-082.26702.4010
2022-03-072.31602.4500
2022-03-042.35702.4910
2022-03-032.38102.5150
2022-03-022.39402.5280
2022-03-012.40102.5350
2022-02-282.41502.5490
2022-02-252.41002.5440
2022-02-242.38802.5220
2022-02-232.45202.5860
2022-02-222.40902.5430
2022-02-212.44202.5760
2022-02-182.41702.5510
2022-02-172.41402.5480
2022-02-162.41002.5440
2022-02-152.39402.5280
2022-02-142.37202.5060
2022-02-112.38902.5230
2022-02-102.44302.5770
2022-02-092.47002.6040
2022-02-082.45602.5900
2022-02-072.43602.5700
2022-01-282.40602.5400
2022-01-272.38202.5160
2022-01-262.41602.5500
2022-01-252.36602.5000
2022-01-242.44002.5740
2022-01-212.42402.5580
2022-01-202.43102.5650
2022-01-192.43302.5670
2022-01-182.45502.5890
2022-01-172.44702.5810
2022-01-142.41802.5520
2022-01-132.40702.5410
2022-01-122.46702.6010
2022-01-112.43002.5640
2022-01-102.43602.5700
2022-01-072.43702.5710
2022-01-062.42802.5620
2022-01-052.37202.5060
2022-01-042.40302.5370
2021-12-312.41902.5530
2021-12-302.38202.5160
2021-12-292.37702.5110
2021-12-282.37002.5040
2021-12-272.37202.5060
2021-12-242.34702.4810
2021-12-232.36202.4960
2021-12-222.35202.4860
2021-12-212.34002.4740
2021-12-202.32402.4580
2021-12-172.36702.5010
2021-12-162.40002.5340
2021-12-152.38402.5180
2021-12-142.39302.5270
2021-12-132.37002.5040
2021-12-102.32902.4630
2021-12-092.32802.4620
2021-12-082.30702.4410
2021-12-072.28502.4190
2021-12-062.30602.4400
2021-12-032.32002.4540
2021-12-022.31202.4460
2021-12-012.34302.4770
2021-11-302.32602.4600
2021-11-292.30202.4360
2021-11-262.29402.4280