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 |
| 2026-09-16 |
九泰久益混合A |
2.3730 |
-1.31% |
| 2026-09-15 |
九泰久益混合A |
2.4040 |
-0.74% |
| 2026-09-14 |
九泰久益混合A |
2.4220 |
0.25% |
| 2026-09-11 |
九泰久益混合A |
2.4160 |
-1.87% |
| 2026-09-10 |
九泰久益混合A |
2.4620 |
-0.97% |
| 2026-09-09 |
九泰久益混合A |
2.4860 |
-0.12% |
| 2026-09-08 |
九泰久益混合A |
2.4890 |
0.12% |
| 2026-09-07 |
九泰久益混合A |
2.4860 |
-2.01% |
| 2026-09-04 |
九泰久益混合A |
2.5360 |
0.88% |
| 2026-09-03 |
九泰久益混合A |
2.5140 |
1.00% |
| 2026-09-02 |
九泰久益混合A |
2.4890 |
-1.39% |
| 2026-09-01 |
九泰久益混合A |
2.5240 |
-0.55% |
| 2026-08-31 |
九泰久益混合A |
2.5380 |
0.40% |
| 2026-08-28 |
九泰久益混合A |
2.5280 |
0.52% |
| 2026-08-27 |
九泰久益混合A |
2.5150 |
0.24% |
| 2026-08-26 |
九泰久益混合A |
2.5090 |
1.13% |
| 2026-08-25 |
九泰久益混合A |
2.4810 |
-0.12% |
| 2026-08-24 |
九泰久益混合A |
2.4840 |
0.24% |
| 2026-08-21 |
九泰久益混合A |
2.4780 |
-0.80% |
| 2026-08-20 |
九泰久益混合A |
2.4980 |
0.52% |
| 2026-08-19 |
九泰久益混合A |
2.4850 |
1.43% |
| 2026-08-18 |
九泰久益混合A |
2.4500 |
0.37% |
| 2026-08-17 |
九泰久益混合A |
2.4410 |
-0.37% |
