九泰久益混合C(001844)
2025-07-03
2.0970
0.8173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-21 | 2.1020 | 2.2360 |
| 2025-05-20 | 2.0890 | 2.2230 |
| 2025-05-19 | 2.0860 | 2.2200 |
| 2025-05-16 | 2.0880 | 2.2220 |
| 2025-05-15 | 2.0890 | 2.2230 |
| 2025-05-14 | 2.1170 | 2.2510 |
| 2025-05-13 | 2.1080 | 2.2420 |
| 2025-05-12 | 2.1170 | 2.2510 |
| 2025-05-09 | 2.1010 | 2.2350 |
| 2025-05-08 | 2.1170 | 2.2510 |
| 2025-05-07 | 2.1110 | 2.2450 |
| 2025-05-06 | 2.1220 | 2.2560 |
| 2025-04-30 | 2.0970 | 2.2310 |
| 2025-04-29 | 2.1040 | 2.2380 |
| 2025-04-28 | 2.1100 | 2.2440 |
| 2025-04-25 | 2.1320 | 2.2660 |
| 2025-04-24 | 2.1320 | 2.2660 |
| 2025-04-23 | 2.1290 | 2.2630 |
| 2025-04-22 | 2.1270 | 2.2610 |
| 2025-04-21 | 2.1320 | 2.2660 |
| 2025-04-18 | 2.1150 | 2.2490 |
| 2025-04-17 | 2.1120 | 2.2460 |
| 2025-04-16 | 2.1060 | 2.2400 |
| 2025-04-15 | 2.1100 | 2.2440 |
| 2025-04-14 | 2.1300 | 2.2640 |
| 2025-04-11 | 2.1370 | 2.2710 |
| 2025-04-10 | 2.1170 | 2.2510 |
| 2025-04-09 | 2.0860 | 2.2200 |
| 2025-04-08 | 2.0520 | 2.1860 |
| 2025-04-07 | 2.0520 | 2.1860 |
| 2025-04-03 | 2.1990 | 2.3330 |
| 2025-04-02 | 2.2570 | 2.3910 |
| 2025-04-01 | 2.2500 | 2.3840 |
| 2025-03-31 | 2.2490 | 2.3830 |
| 2025-03-28 | 2.2580 | 2.3920 |
| 2025-03-27 | 2.2580 | 2.3920 |
| 2025-03-26 | 2.2500 | 2.3840 |
| 2025-03-25 | 2.2680 | 2.4020 |
| 2025-03-24 | 2.2760 | 2.4100 |
| 2025-03-21 | 2.2630 | 2.3970 |
| 2025-03-20 | 2.2980 | 2.4320 |
| 2025-03-19 | 2.3220 | 2.4560 |
| 2025-03-18 | 2.3060 | 2.4400 |
| 2025-03-17 | 2.2870 | 2.4210 |
| 2025-03-14 | 2.2940 | 2.4280 |
| 2025-03-13 | 2.2520 | 2.3860 |
| 2025-03-12 | 2.2680 | 2.4020 |
| 2025-03-11 | 2.2690 | 2.4030 |
| 2025-03-10 | 2.2920 | 2.4260 |
| 2025-03-07 | 2.3040 | 2.4380 |
| 2025-03-06 | 2.2960 | 2.4300 |
| 2025-03-05 | 2.2570 | 2.3910 |
| 2025-03-04 | 2.2520 | 2.3860 |
| 2025-03-03 | 2.2420 | 2.3760 |
| 2025-02-28 | 2.2400 | 2.3740 |
| 2025-02-27 | 2.2860 | 2.4200 |
| 2025-02-26 | 2.2910 | 2.4250 |
| 2025-02-25 | 2.2970 | 2.4310 |
| 2025-02-24 | 2.2990 | 2.4330 |
| 2025-02-21 | 2.3120 | 2.4460 |
| 2025-02-20 | 2.2810 | 2.4150 |
| 2025-02-19 | 2.2770 | 2.4110 |
| 2025-02-18 | 2.2480 | 2.3820 |
| 2025-02-17 | 2.2560 | 2.3900 |
| 2025-02-14 | 2.2610 | 2.3950 |
| 2025-02-13 | 2.2240 | 2.3580 |
| 2025-02-12 | 2.2430 | 2.3770 |
| 2025-02-11 | 2.2270 | 2.3610 |
| 2025-02-10 | 2.2300 | 2.3640 |
| 2025-02-07 | 2.2200 | 2.3540 |
| 2025-02-06 | 2.1990 | 2.3330 |
| 2025-02-05 | 2.1760 | 2.3100 |
| 2025-01-27 | 2.1770 | 2.3110 |
| 2025-01-24 | 2.1830 | 2.3170 |
| 2025-01-23 | 2.1480 | 2.2820 |
| 2025-01-22 | 2.1710 | 2.3050 |
| 2025-01-21 | 2.1880 | 2.3220 |
| 2025-01-20 | 2.1650 | 2.2990 |
| 2025-01-17 | 2.1360 | 2.2700 |
| 2025-01-16 | 2.1220 | 2.2560 |
| 2025-01-15 | 2.1150 | 2.2490 |
| 2025-01-14 | 2.1430 | 2.2770 |
| 2025-01-13 | 2.0840 | 2.2180 |
| 2025-01-10 | 2.0930 | 2.2270 |
| 2025-01-09 | 2.1250 | 2.2590 |
| 2025-01-08 | 2.1330 | 2.2670 |
| 2025-01-07 | 2.1250 | 2.2590 |
| 2025-01-06 | 2.0890 | 2.2230 |
