九泰久慧混合C(011549)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/3 |
0.9077 |
0.9077 |
-0.45% |
| 2024/5/31 |
0.9118 |
0.9118 |
-0.317% |
| 2024/5/30 |
0.9147 |
0.9147 |
-0.457% |
| 2024/5/29 |
0.9189 |
0.9189 |
0.109% |
| 2024/5/28 |
0.9179 |
0.9179 |
-0.141% |
| 2024/5/27 |
0.9192 |
0.9192 |
0.547% |
| 2024/5/24 |
0.9142 |
0.9142 |
-0.197% |
| 2024/5/23 |
0.916 |
0.916 |
-0.521% |
| 2024/5/22 |
0.9208 |
0.9208 |
-0.065% |
| 2024/5/21 |
0.9214 |
0.9214 |
0.13% |
| 2024/5/20 |
0.9202 |
0.9202 |
0.338% |
| 2024/5/17 |
0.9171 |
0.9171 |
0.317% |
| 2024/5/16 |
0.9142 |
0.9142 |
0.373% |
| 2024/5/15 |
0.9108 |
0.9108 |
0.033% |
| 2024/5/14 |
0.9105 |
0.9105 |
-0.241% |
| 2024/5/13 |
0.9127 |
0.9127 |
0.132% |
| 2024/5/10 |
0.9115 |
0.9115 |
0.242% |
| 2024/5/9 |
0.9093 |
0.9093 |
0.32% |
| 2024/5/8 |
0.9064 |
0.9064 |
0.011% |
| 2024/5/7 |
0.9063 |
0.9063 |
0.155% |
*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。
