近一月九泰久益混合A基金净值查询
查询指定日期范围九泰久益混合A001782净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
九泰久益混合A |
1.9680 |
0.15% |
| 2024-04-17 |
九泰久益混合A |
1.9650 |
3.15% |
| 2024-04-16 |
九泰久益混合A |
1.9050 |
-3.64% |
| 2024-04-15 |
九泰久益混合A |
1.9770 |
1.33% |
| 2024-04-12 |
九泰久益混合A |
1.9510 |
0.05% |
| 2024-04-11 |
九泰久益混合A |
1.9500 |
-0.10% |
| 2024-04-10 |
九泰久益混合A |
1.9520 |
-1.56% |
| 2024-04-09 |
九泰久益混合A |
1.9830 |
1.54% |
| 2024-04-08 |
九泰久益混合A |
1.9530 |
-2.11% |
| 2024-04-03 |
九泰久益混合A |
1.9950 |
-0.55% |
| 2024-04-02 |
九泰久益混合A |
2.0060 |
0.65% |
| 2024-04-01 |
九泰久益混合A |
1.9930 |
1.53% |
| 2024-03-29 |
九泰久益混合A |
1.9630 |
1.08% |
| 2024-03-28 |
九泰久益混合A |
1.9420 |
1.46% |
| 2024-03-27 |
九泰久益混合A |
1.9140 |
-2.94% |
| 2024-03-26 |
九泰久益混合A |
1.9720 |
0.36% |
| 2024-03-25 |
九泰久益混合A |
1.9650 |
-1.50% |
| 2024-03-22 |
九泰久益混合A |
1.9950 |
-0.75% |
| 2024-03-21 |
九泰久益混合A |
2.0100 |
-0.50% |
| 2024-03-20 |
九泰久益混合A |
2.0200 |
0.40% |
| 2024-03-19 |
九泰久益混合A |
2.0120 |
-1.08% |
