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 |
| 2025-12-19 |
九泰久福量化股票C |
0.8546 |
0.45% |
| 2025-12-18 |
九泰久福量化股票C |
0.8508 |
-0.47% |
| 2025-12-17 |
九泰久福量化股票C |
0.8548 |
1.30% |
| 2025-12-16 |
九泰久福量化股票C |
0.8438 |
-0.93% |
| 2025-12-15 |
九泰久福量化股票C |
0.8517 |
-0.50% |
| 2025-12-12 |
九泰久福量化股票C |
0.8560 |
0.72% |
| 2025-12-11 |
九泰久福量化股票C |
0.8499 |
-0.50% |
| 2025-12-10 |
九泰久福量化股票C |
0.8542 |
0.34% |
| 2025-12-09 |
九泰久福量化股票C |
0.8513 |
-0.85% |
| 2025-12-08 |
九泰久福量化股票C |
0.8586 |
0.50% |
| 2025-12-05 |
九泰久福量化股票C |
0.8543 |
0.84% |
| 2025-12-04 |
九泰久福量化股票C |
0.8472 |
0.82% |
| 2025-12-03 |
九泰久福量化股票C |
0.8403 |
-0.11% |
| 2025-12-02 |
九泰久福量化股票C |
0.8412 |
-0.73% |
| 2025-12-01 |
九泰久福量化股票C |
0.8474 |
1.77% |
| 2025-11-28 |
九泰久福量化股票C |
0.8327 |
0.64% |
| 2025-11-27 |
九泰久福量化股票C |
0.8274 |
0.13% |
| 2025-11-26 |
九泰久福量化股票C |
0.8263 |
0.52% |
| 2025-11-25 |
九泰久福量化股票C |
0.8220 |
1.01% |
| 2025-11-24 |
九泰久福量化股票C |
0.8138 |
0.57% |
| 2025-11-21 |
九泰久福量化股票C |
0.8092 |
-2.39% |
