九泰久睿量化股票型证券投资基金A类(009874)
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 | 2023-11-29 00:00:00 | 0.6716 | 0.6716 |
| 2 | 2023-11-28 00:00:00 | 0.6708 | 0.6708 |
| 3 | 2023-11-27 00:00:00 | 0.6678 | 0.6678 |
| 4 | 2023-11-24 00:00:00 | 0.6640 | 0.6640 |
| 5 | 2023-11-23 00:00:00 | 0.6706 | 0.6706 |
| 6 | 2023-11-22 00:00:00 | 0.6611 | 0.6611 |
| 7 | 2023-11-21 00:00:00 | 0.6690 | 0.6690 |
| 8 | 2023-11-20 00:00:00 | 0.6703 | 0.6703 |
| 9 | 2023-11-17 00:00:00 | 0.6691 | 0.6691 |
| 10 | 2023-11-16 00:00:00 | 0.6628 | 0.6628 |
| 11 | 2023-11-15 00:00:00 | 0.6674 | 0.6674 |
| 12 | 2023-11-14 00:00:00 | 0.6599 | 0.6599 |
| 13 | 2023-11-13 00:00:00 | 0.6592 | 0.6592 |
| 14 | 2023-11-10 00:00:00 | 0.6595 | 0.6595 |
| 15 | 2023-11-09 00:00:00 | 0.6600 | 0.6600 |
| 16 | 2023-11-08 00:00:00 | 0.6639 | 0.6639 |
| 17 | 2023-11-07 00:00:00 | 0.6642 | 0.6642 |
| 18 | 2023-11-06 00:00:00 | 0.6620 | 0.6620 |
| 19 | 2023-11-03 00:00:00 | 0.6593 | 0.6593 |
| 20 | 2023-11-02 00:00:00 | 0.6550 | 0.6550 |
