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九泰久慧混合C(011549)

2022-08-15     0.94350.1167%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-150.94350.9435
2022-08-120.94240.9424
2022-08-110.94330.9433
2022-08-100.94130.9413
2022-08-090.94180.9418
2022-08-080.94160.9416
2022-08-050.94010.9401
2022-08-040.93760.9376
2022-08-030.93580.9358
2022-08-020.93670.9367
2022-08-010.93940.9394
2022-07-290.93890.9389
2022-07-280.94180.9418
2022-07-270.94040.9404
2022-07-260.94040.9404
2022-07-250.93840.9384
2022-07-220.93920.9392
2022-07-210.93870.9387
2022-07-200.94030.9403
2022-07-190.93800.9380
2022-07-180.93860.9386
2022-07-150.93760.9376
2022-07-140.93890.9389
2022-07-130.93750.9375
2022-07-120.93800.9380
2022-07-110.93960.9396
2022-07-080.94180.9418
2022-07-070.94270.9427
2022-07-060.94300.9430
2022-07-050.94440.9444
2022-07-040.94520.9452
2022-07-010.94320.9432
2022-06-300.94360.9436
2022-06-290.94130.9413
2022-06-280.94380.9438
2022-06-270.94350.9435
2022-06-240.94160.9416
2022-06-230.93920.9392
2022-06-220.93620.9362
2022-06-210.93900.9390
2022-06-200.93980.9398
2022-06-170.93880.9388
2022-06-160.93720.9372
2022-06-150.93620.9362
2022-06-140.93500.9350
2022-06-130.93490.9349
2022-06-100.93700.9370
2022-06-090.93460.9346
2022-06-080.93590.9359
2022-06-070.93500.9350
2022-06-060.93460.9346
2022-06-020.93140.9314
2022-06-010.93140.9314
2022-05-310.93250.9325
2022-05-300.93000.9300
2022-05-270.93010.9301
2022-05-260.92960.9296
2022-05-250.92820.9282
2022-05-240.92680.9268
2022-05-230.93330.9333
2022-05-200.93480.9348
2022-05-190.93250.9325
2022-05-180.93060.9306
2022-05-170.93180.9318
2022-05-160.92970.9297
2022-05-130.93120.9312
2022-05-120.92970.9297
2022-05-110.92920.9292
2022-05-100.92760.9276
2022-05-090.92460.9246
2022-05-060.92300.9230
2022-05-050.92990.9299
2022-04-290.92940.9294
2022-04-280.91750.9175
2022-04-270.91660.9166
2022-04-260.90910.9091
2022-04-250.90970.9097
2022-04-220.92410.9241
2022-04-210.92290.9229
2022-04-200.93080.9308
2022-04-190.93750.9375
2022-04-180.93970.9397
2022-04-150.93880.9388
2022-04-140.93900.9390
2022-04-130.93650.9365
2022-04-120.94090.9409
2022-04-110.93630.9363
2022-04-080.94770.9477
2022-04-070.94890.9489
2022-04-060.95390.9539
2022-04-010.95720.9572
2022-03-310.95500.9550
2022-03-300.95790.9579
2022-03-290.94990.9499
2022-03-280.95130.9513
2022-03-250.95370.9537
2022-03-240.96040.9604
2022-03-230.96250.9625
2022-03-220.95900.9590
2022-03-210.96060.9606
2022-03-180.95760.9576
2022-03-170.95830.9583
2022-03-160.95110.9511
2022-03-150.93930.9393
2022-03-140.95220.9522
2022-03-110.96070.9607
2022-03-100.96120.9612
2022-03-090.95480.9548
2022-03-080.95720.9572
2022-03-070.96540.9654
2022-03-040.97550.9755
2022-03-030.97970.9797
2022-03-020.98400.9840
2022-03-010.98690.9869
2022-02-280.98640.9864
2022-02-250.98450.9845
2022-02-240.98010.9801
2022-02-230.98480.9848
2022-02-220.97650.9765
2022-02-210.97980.9798