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 |
| 2026-09-16 |
九泰久益混合C |
2.2460 |
-1.34% |
| 2026-09-15 |
九泰久益混合C |
2.2760 |
-0.74% |
| 2026-09-14 |
九泰久益混合C |
2.2930 |
0.26% |
| 2026-09-11 |
九泰久益混合C |
2.2870 |
-1.92% |
| 2026-09-10 |
九泰久益混合C |
2.3310 |
-0.98% |
| 2026-09-09 |
九泰久益混合C |
2.3540 |
-0.08% |
| 2026-09-08 |
九泰久益混合C |
2.3560 |
0.08% |
| 2026-09-07 |
九泰久益混合C |
2.3540 |
-2.00% |
| 2026-09-04 |
九泰久益混合C |
2.4010 |
0.84% |
| 2026-09-03 |
九泰久益混合C |
2.3810 |
1.06% |
| 2026-09-02 |
九泰久益混合C |
2.3560 |
-1.42% |
| 2026-09-01 |
九泰久益混合C |
2.3900 |
-0.54% |
| 2026-08-31 |
九泰久益混合C |
2.4030 |
0.38% |
| 2026-08-28 |
九泰久益混合C |
2.3940 |
0.55% |
| 2026-08-27 |
九泰久益混合C |
2.3810 |
0.21% |
| 2026-08-26 |
九泰久益混合C |
2.3760 |
1.15% |
| 2026-08-25 |
九泰久益混合C |
2.3490 |
-0.13% |
| 2026-08-24 |
九泰久益混合C |
2.3520 |
0.21% |
| 2026-08-21 |
九泰久益混合C |
2.3470 |
-0.76% |
| 2026-08-20 |
九泰久益混合C |
2.3650 |
0.51% |
| 2026-08-19 |
九泰久益混合C |
2.3530 |
1.42% |
| 2026-08-18 |
九泰久益混合C |
2.3200 |
0.39% |
| 2026-08-17 |
九泰久益混合C |
2.3110 |
-0.39% |
