九泰久睿量化股票A(009874)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.649 |
0.649 |
-0.307% |
2024/5/16 |
0.651 |
0.651 |
-0.504% |
2024/5/15 |
0.6543 |
0.6543 |
-1.163% |
2024/5/14 |
0.662 |
0.662 |
1.192% |
2024/5/13 |
0.6542 |
0.6542 |
-0.456% |
2024/5/10 |
0.6572 |
0.6572 |
-1.262% |
2024/5/9 |
0.6656 |
0.6656 |
0.925% |
2024/5/8 |
0.6595 |
0.6595 |
-1.035% |
2024/5/7 |
0.6664 |
0.6664 |
0.467% |
2024/5/6 |
0.6633 |
0.6633 |
2.853% |
2024/4/30 |
0.6449 |
0.6449 |
0.327% |
2024/4/29 |
0.6428 |
0.6428 |
0.156% |
2024/4/26 |
0.6418 |
0.6418 |
1.374% |
2024/4/25 |
0.6331 |
0.6331 |
-1.016% |
2024/4/24 |
0.6396 |
0.6396 |
0.598% |
2024/4/23 |
0.6358 |
0.6358 |
-0.625% |
2024/4/22 |
0.6398 |
0.6398 |
0.298% |
2024/4/19 |
0.6379 |
0.6379 |
-0.839% |
2024/4/18 |
0.6433 |
0.6433 |
-0.325% |
2024/4/17 |
0.6454 |
0.6454 |
3.946% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。