九泰久益混合C(001844)
2025-11-14
2.4200
-1.8654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 2.4200 | 2.5540 |
| 2025-11-13 | 2.4660 | 2.6000 |
| 2025-11-12 | 2.4410 | 2.5750 |
| 2025-11-11 | 2.4430 | 2.5770 |
| 2025-11-10 | 2.4640 | 2.5980 |
| 2025-11-07 | 2.4450 | 2.5790 |
| 2025-11-06 | 2.4430 | 2.5770 |
| 2025-11-05 | 2.3920 | 2.5260 |
| 2025-11-04 | 2.3790 | 2.5130 |
| 2025-11-03 | 2.4150 | 2.5490 |
| 2025-10-31 | 2.4140 | 2.5480 |
| 2025-10-30 | 2.4150 | 2.5490 |
| 2025-10-29 | 2.4280 | 2.5620 |
| 2025-10-28 | 2.3890 | 2.5230 |
| 2025-10-27 | 2.4210 | 2.5550 |
| 2025-10-24 | 2.3970 | 2.5310 |
| 2025-10-23 | 2.3780 | 2.5120 |
| 2025-10-22 | 2.3710 | 2.5050 |
| 2025-10-21 | 2.3890 | 2.5230 |
| 2025-10-20 | 2.3540 | 2.4880 |
| 2025-10-17 | 2.3740 | 2.5080 |
| 2025-10-16 | 2.4100 | 2.5440 |
| 2025-10-15 | 2.4240 | 2.5580 |
| 2025-10-14 | 2.3830 | 2.5170 |
| 2025-10-13 | 2.4380 | 2.5720 |
| 2025-10-10 | 2.4510 | 2.5850 |
| 2025-10-09 | 2.5020 | 2.6360 |
| 2025-09-30 | 2.4250 | 2.5590 |
| 2025-09-29 | 2.4120 | 2.5460 |
| 2025-09-26 | 2.3710 | 2.5050 |
| 2025-09-25 | 2.3930 | 2.5270 |
| 2025-09-24 | 2.4000 | 2.5340 |
| 2025-09-23 | 2.3500 | 2.4840 |
| 2025-09-22 | 2.3260 | 2.4600 |
| 2025-09-19 | 2.3060 | 2.4400 |
| 2025-09-18 | 2.2920 | 2.4260 |
| 2025-09-17 | 2.2980 | 2.4320 |
| 2025-09-16 | 2.2900 | 2.4240 |
| 2025-09-15 | 2.2960 | 2.4300 |
| 2025-09-12 | 2.3010 | 2.4350 |
| 2025-09-11 | 2.3150 | 2.4490 |
| 2025-09-10 | 2.2820 | 2.4160 |
| 2025-09-09 | 2.2890 | 2.4230 |
| 2025-09-08 | 2.2690 | 2.4030 |
| 2025-09-05 | 2.2530 | 2.3870 |
| 2025-09-04 | 2.2010 | 2.3350 |
| 2025-09-03 | 2.2440 | 2.3780 |
| 2025-09-02 | 2.2530 | 2.3870 |
| 2025-09-01 | 2.2630 | 2.3970 |
| 2025-08-29 | 2.2470 | 2.3810 |
| 2025-08-28 | 2.2420 | 2.3760 |
| 2025-08-27 | 2.2270 | 2.3610 |
| 2025-08-26 | 2.2610 | 2.3950 |
| 2025-08-25 | 2.2500 | 2.3840 |
| 2025-08-22 | 2.2220 | 2.3560 |
| 2025-08-21 | 2.1950 | 2.3290 |
| 2025-08-20 | 2.1740 | 2.3080 |
| 2025-08-19 | 2.1480 | 2.2820 |
| 2025-08-18 | 2.1660 | 2.3000 |
| 2025-08-15 | 2.1630 | 2.2970 |
| 2025-08-14 | 2.1580 | 2.2920 |
| 2025-08-13 | 2.1540 | 2.2880 |
| 2025-08-12 | 2.1470 | 2.2810 |
| 2025-08-11 | 2.1380 | 2.2720 |
| 2025-08-08 | 2.1370 | 2.2710 |
| 2025-08-07 | 2.1390 | 2.2730 |
| 2025-08-06 | 2.1370 | 2.2710 |
| 2025-08-05 | 2.1270 | 2.2610 |
| 2025-08-04 | 2.1190 | 2.2530 |
| 2025-08-01 | 2.1130 | 2.2470 |
| 2025-07-31 | 2.1100 | 2.2440 |
| 2025-07-30 | 2.1610 | 2.2950 |
| 2025-07-29 | 2.1620 | 2.2960 |
| 2025-07-28 | 2.1710 | 2.3050 |
| 2025-07-25 | 2.1820 | 2.3160 |
| 2025-07-24 | 2.1900 | 2.3240 |
| 2025-07-23 | 2.1760 | 2.3100 |
| 2025-07-22 | 2.1750 | 2.3090 |
| 2025-07-21 | 2.1400 | 2.2740 |
| 2025-07-18 | 2.1230 | 2.2570 |
| 2025-07-17 | 2.1120 | 2.2460 |
| 2025-07-16 | 2.1090 | 2.2430 |
| 2025-07-15 | 2.1100 | 2.2440 |
| 2025-07-14 | 2.1090 | 2.2430 |
| 2025-07-11 | 2.1100 | 2.2440 |
| 2025-07-10 | 2.1050 | 2.2390 |
| 2025-07-09 | 2.1020 | 2.2360 |
| 2025-07-08 | 2.1120 | 2.2460 |
| 2025-07-07 | 2.1090 | 2.2430 |
| 2025-07-04 | 2.1120 | 2.2460 |
| 2025-07-03 | 2.0970 | 2.2310 |
| 2025-07-02 | 2.0800 | 2.2140 |
| 2025-07-01 | 2.0810 | 2.2150 |
| 2025-06-30 | 2.0750 | 2.2090 |
| 2025-06-27 | 2.0680 | 2.2020 |
| 2025-06-26 | 2.0680 | 2.2020 |
| 2025-06-25 | 2.0790 | 2.2130 |
| 2025-06-24 | 2.0620 | 2.1960 |
| 2025-06-23 | 2.0470 | 2.1810 |
| 2025-06-20 | 2.0480 | 2.1820 |
| 2025-06-19 | 2.0460 | 2.1800 |
| 2025-06-18 | 2.0600 | 2.1940 |
| 2025-06-17 | 2.0620 | 2.1960 |
| 2025-06-16 | 2.0590 | 2.1930 |
| 2025-06-13 | 2.0680 | 2.2020 |
| 2025-06-12 | 2.0820 | 2.2160 |
| 2025-06-11 | 2.0820 | 2.2160 |
| 2025-06-10 | 2.0680 | 2.2020 |
| 2025-06-09 | 2.0820 | 2.2160 |
| 2025-06-06 | 2.0860 | 2.2200 |
| 2025-06-05 | 2.0760 | 2.2100 |
| 2025-06-04 | 2.0710 | 2.2050 |
| 2025-06-03 | 2.0630 | 2.1970 |
| 2025-05-30 | 2.0590 | 2.1930 |
| 2025-05-29 | 2.0750 | 2.2090 |
| 2025-05-28 | 2.0610 | 2.1950 |
| 2025-05-27 | 2.0610 | 2.1950 |
| 2025-05-26 | 2.0820 | 2.2160 |
| 2025-05-23 | 2.0860 | 2.2200 |
| 2025-05-22 | 2.0930 | 2.2270 |
