九泰久信量化股票型证券投资基金(009043)
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 | 2021-09-24 | 1.4791 | 1.4791 |
| 2 | 2021-09-23 | 1.5148 | 1.5148 |
| 3 | 2021-09-22 | 1.5110 | 1.5110 |
| 4 | 2021-09-17 | 1.5047 | 1.5047 |
| 5 | 2021-09-16 | 1.5149 | 1.5149 |
| 6 | 2021-09-15 | 1.5440 | 1.5440 |
| 7 | 2021-09-14 | 1.5312 | 1.5312 |
| 8 | 2021-09-13 | 1.5418 | 1.5418 |
| 9 | 2021-09-10 | 1.5256 | 1.5256 |
| 10 | 2021-09-09 | 1.5295 | 1.5295 |
| 11 | 2021-09-08 | 1.5289 | 1.5289 |
| 12 | 2021-09-07 | 1.5239 | 1.5239 |
| 13 | 2021-09-06 | 1.4840 | 1.4840 |
| 14 | 2021-09-03 | 1.4722 | 1.4722 |
| 15 | 2021-09-02 | 1.4845 | 1.4845 |
| 16 | 2021-09-01 | 1.4647 | 1.4647 |
| 17 | 2021-08-31 | 1.4950 | 1.4950 |
| 18 | 2021-08-30 | 1.4943 | 1.4943 |
| 19 | 2021-08-27 | 1.4788 | 1.4788 |
| 20 | 2021-08-26 | 1.4601 | 1.4601 |
