近一月九泰久益混合C基金净值查询
查询指定日期范围九泰久益混合C001844净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
九泰久益混合C |
2.0450 |
1.54% |
| 2024-05-08 |
九泰久益混合C |
2.0140 |
-1.47% |
| 2024-05-07 |
九泰久益混合C |
2.0440 |
1.09% |
| 2024-05-06 |
九泰久益混合C |
2.0220 |
3.01% |
| 2024-04-30 |
九泰久益混合C |
1.9630 |
-0.20% |
| 2024-04-29 |
九泰久益混合C |
1.9670 |
4.02% |
| 2024-04-25 |
九泰久益混合C |
1.9050 |
0.16% |
| 2024-04-24 |
九泰久益混合C |
1.9020 |
1.60% |
| 2024-04-23 |
九泰久益混合C |
1.8720 |
-1.27% |
| 2024-04-22 |
九泰久益混合C |
1.8960 |
0.11% |
| 2024-04-19 |
九泰久益混合C |
1.8940 |
1.12% |
| 2024-04-18 |
九泰久益混合C |
1.8730 |
0.21% |
| 2024-04-17 |
九泰久益混合C |
1.8690 |
3.15% |
| 2024-04-16 |
九泰久益混合C |
1.8120 |
-3.67% |
| 2024-04-15 |
九泰久益混合C |
1.8810 |
1.35% |
| 2024-04-12 |
九泰久益混合C |
1.8560 |
0.00% |
| 2024-04-11 |
九泰久益混合C |
1.8560 |
-0.05% |
| 2024-04-10 |
九泰久益混合C |
1.8570 |
-1.59% |
