近一月九泰久福量化股票C基金净值查询
查询指定日期范围九泰久福量化股票C010121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
九泰久福量化股票C |
0.8732 |
0.20% |
| 2026-09-14 |
九泰久福量化股票C |
0.8715 |
-0.46% |
| 2026-09-11 |
九泰久福量化股票C |
0.8755 |
-1.77% |
| 2026-09-10 |
九泰久福量化股票C |
0.8913 |
-0.93% |
| 2026-09-09 |
九泰久福量化股票C |
0.8997 |
1.23% |
| 2026-09-08 |
九泰久福量化股票C |
0.8888 |
-0.28% |
| 2026-09-07 |
九泰久福量化股票C |
0.8913 |
2.12% |
| 2026-09-04 |
九泰久福量化股票C |
0.8728 |
-1.76% |
| 2026-09-03 |
九泰久福量化股票C |
0.8884 |
0.34% |
| 2026-09-02 |
九泰久福量化股票C |
0.8854 |
-1.66% |
| 2026-09-01 |
九泰久福量化股票C |
0.9003 |
-2.37% |
| 2026-08-31 |
九泰久福量化股票C |
0.9216 |
0.23% |
| 2026-08-28 |
九泰久福量化股票C |
0.9195 |
-0.96% |
| 2026-08-27 |
九泰久福量化股票C |
0.9284 |
2.79% |
| 2026-08-26 |
九泰久福量化股票C |
0.9032 |
0.65% |
| 2026-08-25 |
九泰久福量化股票C |
0.8974 |
-1.15% |
| 2026-08-24 |
九泰久福量化股票C |
0.9078 |
-1.81% |
| 2026-08-21 |
九泰久福量化股票C |
0.9245 |
1.92% |
| 2026-08-20 |
九泰久福量化股票C |
0.9071 |
1.02% |
| 2026-08-19 |
九泰久福量化股票C |
0.8979 |
-5.55% |
| 2026-08-18 |
九泰久福量化股票C |
0.9507 |
-0.09% |
| 2026-08-17 |
九泰久福量化股票C |
0.9516 |
4.06% |
