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 |
| 2024-04-30 |
九泰久福量化股票C |
0.6391 |
0.36% |
| 2024-04-29 |
九泰久福量化股票C |
0.6368 |
0.17% |
| 2024-04-26 |
九泰久福量化股票C |
0.6357 |
1.34% |
| 2024-04-25 |
九泰久福量化股票C |
0.6273 |
-0.96% |
| 2024-04-24 |
九泰久福量化股票C |
0.6334 |
0.92% |
| 2024-04-23 |
九泰久福量化股票C |
0.6276 |
-0.10% |
| 2024-04-22 |
九泰久福量化股票C |
0.6282 |
0.16% |
| 2024-04-19 |
九泰久福量化股票C |
0.6272 |
-0.99% |
| 2024-04-18 |
九泰久福量化股票C |
0.6335 |
-0.36% |
| 2024-04-17 |
九泰久福量化股票C |
0.6358 |
3.85% |
| 2024-04-16 |
九泰久福量化股票C |
0.6122 |
-3.70% |
| 2024-04-15 |
九泰久福量化股票C |
0.6357 |
-0.02% |
| 2024-04-12 |
九泰久福量化股票C |
0.6358 |
0.16% |
| 2024-04-11 |
九泰久福量化股票C |
0.6348 |
0.46% |
| 2024-04-10 |
九泰久福量化股票C |
0.6319 |
-1.67% |
| 2024-04-09 |
九泰久福量化股票C |
0.6426 |
0.50% |
| 2024-04-08 |
九泰久福量化股票C |
0.6394 |
-1.52% |
| 2024-04-03 |
九泰久福量化股票C |
0.6493 |
-0.61% |
| 2024-04-02 |
九泰久福量化股票C |
0.6533 |
-0.86% |
| 2024-04-01 |
九泰久福量化股票C |
0.6590 |
1.79% |
