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 | 2022-05-18 | 1.1469 | 1.1469 |
| 2 | 2022-05-17 | 1.1513 | 1.1513 |
| 3 | 2022-05-16 | 1.1451 | 1.1451 |
| 4 | 2022-05-13 | 1.1417 | 1.1417 |
| 5 | 2022-05-12 | 1.1378 | 1.1378 |
| 6 | 2022-05-11 | 1.1270 | 1.1270 |
| 7 | 2022-05-10 | 1.1177 | 1.1177 |
| 8 | 2022-05-09 | 1.1060 | 1.1060 |
| 9 | 2022-05-06 | 1.1050 | 1.1050 |
| 10 | 2022-05-05 | 1.1180 | 1.1180 |
| 11 | 2022-04-29 | 1.0971 | 1.0971 |
| 12 | 2022-04-28 | 1.0668 | 1.0668 |
| 13 | 2022-04-27 | 1.0640 | 1.0640 |
| 14 | 2022-04-26 | 1.0088 | 1.0088 |
| 15 | 2022-04-25 | 1.0246 | 1.0246 |
| 16 | 2022-04-22 | 1.1041 | 1.1041 |
| 17 | 2022-04-21 | 1.1260 | 1.1260 |
| 18 | 2022-04-20 | 1.1573 | 1.1573 |
| 19 | 2022-04-19 | 1.1860 | 1.1860 |
| 20 | 2022-04-18 | 1.1941 | 1.1941 |
