九泰久福量化股票型证券投资基金C类(010121)
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 | 0.6454 | 0.6454 |
| 2 | 2023-11-28 00:00:00 | 0.6446 | 0.6446 |
| 3 | 2023-11-27 00:00:00 | 0.6428 | 0.6428 |
| 4 | 2023-11-24 00:00:00 | 0.6381 | 0.6381 |
| 5 | 2023-11-23 00:00:00 | 0.6442 | 0.6442 |
| 6 | 2023-11-22 00:00:00 | 0.6357 | 0.6357 |
| 7 | 2023-11-21 00:00:00 | 0.6436 | 0.6436 |
| 8 | 2023-11-20 00:00:00 | 0.6450 | 0.6450 |
| 9 | 2023-11-17 00:00:00 | 0.6442 | 0.6442 |
| 10 | 2023-11-16 00:00:00 | 0.6378 | 0.6378 |
| 11 | 2023-11-15 00:00:00 | 0.6422 | 0.6422 |
| 12 | 2023-11-14 00:00:00 | 0.6350 | 0.6350 |
| 13 | 2023-11-13 00:00:00 | 0.6341 | 0.6341 |
| 14 | 2023-11-10 00:00:00 | 0.6337 | 0.6337 |
| 15 | 2023-11-09 00:00:00 | 0.6339 | 0.6339 |
| 16 | 2023-11-08 00:00:00 | 0.6384 | 0.6384 |
| 17 | 2023-11-07 00:00:00 | 0.6387 | 0.6387 |
| 18 | 2023-11-06 00:00:00 | 0.6362 | 0.6362 |
| 19 | 2023-11-03 00:00:00 | 0.6345 | 0.6345 |
| 20 | 2023-11-02 00:00:00 | 0.6310 | 0.6310 |
