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九泰久慧混合C(011549)

2024-06-12     0.91100.6630%
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净值发布日期 单位净值 累计净值
2024-06-110.90500.9050
2024-06-070.90990.9099
2024-06-060.90640.9064
2024-06-050.90560.9056
2024-06-040.90990.9099
2024-06-030.90770.9077
2024-05-310.91180.9118
2024-05-300.91470.9147
2024-05-290.91890.9189
2024-05-280.91790.9179
2024-05-270.91920.9192
2024-05-240.91420.9142
2024-05-230.91600.9160
2024-05-220.92080.9208
2024-05-210.92140.9214
2024-05-200.92020.9202
2024-05-170.91710.9171
2024-05-160.91420.9142
2024-05-150.91080.9108
2024-05-140.91050.9105
2024-05-130.91270.9127
2024-05-100.91150.9115
2024-05-090.90930.9093
2024-05-080.90640.9064
2024-05-070.90630.9063
2024-05-060.90490.9049
2024-04-300.89940.8994
2024-04-290.89760.8976
2024-04-260.89560.8956
2024-04-250.89620.8962
2024-04-240.89420.8942
2024-04-230.89490.8949
2024-04-220.90060.9006
2024-04-190.90750.9075
2024-04-180.90680.9068
2024-04-170.90710.9071
2024-04-160.90200.9020
2024-04-150.90520.9052
2024-04-120.89910.8991
2024-04-110.90020.9002
2024-04-100.89730.8973
2024-04-090.89650.8965
2024-04-080.89730.8973
2024-04-030.89940.8994
2024-04-020.89560.8956
2024-04-010.89500.8950
2024-03-290.89780.8978
2024-03-280.89390.8939
2024-03-270.89520.8952
2024-03-260.89630.8963
2024-03-250.89830.8983
2024-03-220.89810.8981
2024-03-210.89910.8991
2024-03-200.89950.8995
2024-03-190.89830.8983
2024-03-180.89770.8977
2024-03-150.89710.8971
2024-03-140.89590.8959
2024-03-130.89700.8970
2024-03-120.89650.8965
2024-03-110.89570.8957
2024-03-080.89380.8938
2024-03-070.89260.8926
2024-03-060.89320.8932
2024-03-050.89290.8929
2024-03-040.89390.8939
2024-03-010.89300.8930
2024-02-290.89080.8908
2024-02-280.88500.8850
2024-02-270.89310.8931
2024-02-260.88940.8894
2024-02-230.88820.8882
2024-02-220.88570.8857
2024-02-210.88250.8825
2024-02-200.88110.8811
2024-02-190.88080.8808
2024-02-080.87670.8767
2024-02-070.86820.8682
2024-02-060.86500.8650
2024-02-050.85580.8558
2024-02-020.86390.8639
2024-02-010.86980.8698
2024-01-310.87020.8702
2024-01-300.87630.8763
2024-01-290.88200.8820
2024-01-260.88610.8861
2024-01-250.88780.8878
2024-01-240.88050.8805
2024-01-230.87660.8766
2024-01-220.87450.8745
2024-01-190.88520.8852
2024-01-180.88760.8876
2024-01-170.88660.8866
2024-01-160.89350.8935
2024-01-150.89430.8943
2024-01-120.89460.8946
2024-01-110.89560.8956
2024-01-100.89140.8914
2024-01-090.89560.8956
2024-01-080.89570.8957
2024-01-050.90100.9010
2024-01-040.90440.9044
2024-01-030.90610.9061
2024-01-020.90780.9078
2023-12-310.91020.9102
2023-12-290.91010.9101
2023-12-280.90610.9061
2023-12-270.90020.9002
2023-12-260.89710.8971
2023-12-250.90040.9004
2023-12-220.90020.9002
2023-12-210.90040.9004
2023-12-200.89820.8982
2023-12-190.90020.9002
2023-12-180.89930.8993