九泰久兴灵活配置混合型证券投资基金(001839)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-04-14 00:00:00 | 1.4820 | 1.6850 |
| 2 | 2022-04-13 00:00:00 | 1.4830 | 1.6860 |
| 3 | 2022-04-12 00:00:00 | 1.4800 | 1.6830 |
| 4 | 2022-04-11 00:00:00 | 1.4850 | 1.6880 |
| 5 | 2022-04-08 00:00:00 | 1.4910 | 1.6940 |
| 6 | 2022-04-07 00:00:00 | 1.4960 | 1.6990 |
| 7 | 2022-04-06 00:00:00 | 1.4980 | 1.7010 |
| 8 | 2022-04-01 00:00:00 | 1.4940 | 1.6970 |
| 9 | 2022-03-31 00:00:00 | 1.4950 | 1.6980 |
| 10 | 2022-03-30 00:00:00 | 1.4960 | 1.6990 |
| 11 | 2022-03-29 00:00:00 | 1.4950 | 1.6980 |
| 12 | 2022-03-28 00:00:00 | 1.4980 | 1.7010 |
| 13 | 2022-03-25 00:00:00 | 1.5180 | 1.7210 |
| 14 | 2022-03-24 00:00:00 | 1.5320 | 1.7350 |
| 15 | 2022-03-23 00:00:00 | 1.5330 | 1.7360 |
| 16 | 2022-03-22 00:00:00 | 1.5220 | 1.7250 |
| 17 | 2022-03-21 00:00:00 | 1.5250 | 1.7280 |
| 18 | 2022-03-18 00:00:00 | 1.5090 | 1.7120 |
| 19 | 2022-03-17 00:00:00 | 1.4960 | 1.6990 |
| 20 | 2022-03-16 00:00:00 | 1.4760 | 1.6790 |
