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 | 2022-06-24 00:00:00 | 1.3085 | 1.3085 |
| 2 | 2022-06-23 00:00:00 | 1.2887 | 1.2887 |
| 3 | 2022-06-22 00:00:00 | 1.2711 | 1.2711 |
| 4 | 2022-06-21 00:00:00 | 1.2738 | 1.2738 |
| 5 | 2022-06-20 00:00:00 | 1.3020 | 1.3020 |
| 6 | 2022-06-17 00:00:00 | 1.3052 | 1.3052 |
| 7 | 2022-06-16 00:00:00 | 1.2736 | 1.2736 |
| 8 | 2022-06-15 00:00:00 | 1.2793 | 1.2793 |
| 9 | 2022-06-14 00:00:00 | 1.2922 | 1.2922 |
| 10 | 2022-06-13 00:00:00 | 1.2865 | 1.2865 |
| 11 | 2022-06-10 00:00:00 | 1.2732 | 1.2732 |
| 12 | 2022-06-09 00:00:00 | 1.2461 | 1.2461 |
| 13 | 2022-06-08 00:00:00 | 1.2492 | 1.2492 |
| 14 | 2022-06-07 00:00:00 | 1.2269 | 1.2269 |
| 15 | 2022-06-06 00:00:00 | 1.2158 | 1.2158 |
| 16 | 2022-06-02 00:00:00 | 1.1836 | 1.1836 |
| 17 | 2022-06-01 00:00:00 | 1.1823 | 1.1823 |
| 18 | 2022-05-31 00:00:00 | 1.1856 | 1.1856 |
| 19 | 2022-05-30 00:00:00 | 1.1746 | 1.1746 |
| 20 | 2022-05-27 00:00:00 | 1.1625 | 1.1625 |
