近一月九泰久慧混合A基金净值查询
查询指定日期范围九泰久慧混合A011548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 |
九泰久慧混合A |
0.9580 |
-0.27% |
| 2026-09-14 |
九泰久慧混合A |
0.9606 |
0.18% |
| 2026-09-11 |
九泰久慧混合A |
0.9589 |
-0.36% |
| 2026-09-10 |
九泰久慧混合A |
0.9624 |
-0.29% |
| 2026-09-09 |
九泰久慧混合A |
0.9652 |
-0.07% |
| 2026-09-08 |
九泰久慧混合A |
0.9659 |
-0.14% |
| 2026-09-07 |
九泰久慧混合A |
0.9673 |
-0.06% |
| 2026-09-04 |
九泰久慧混合A |
0.9679 |
0.66% |
| 2026-09-03 |
九泰久慧混合A |
0.9616 |
0.27% |
| 2026-09-02 |
九泰久慧混合A |
0.9590 |
-0.48% |
| 2026-09-01 |
九泰久慧混合A |
0.9636 |
0.23% |
| 2026-08-31 |
九泰久慧混合A |
0.9614 |
-0.14% |
| 2026-08-28 |
九泰久慧混合A |
0.9627 |
0.11% |
| 2026-08-27 |
九泰久慧混合A |
0.9616 |
0.18% |
| 2026-08-26 |
九泰久慧混合A |
0.9599 |
0.08% |
| 2026-08-25 |
九泰久慧混合A |
0.9591 |
0.65% |
| 2026-08-24 |
九泰久慧混合A |
0.9529 |
0.02% |
| 2026-08-21 |
九泰久慧混合A |
0.9527 |
-0.44% |
| 2026-08-20 |
九泰久慧混合A |
0.9569 |
-0.02% |
| 2026-08-19 |
九泰久慧混合A |
0.9571 |
-0.26% |
| 2026-08-18 |
九泰久慧混合A |
0.9596 |
0.19% |
| 2026-08-17 |
九泰久慧混合A |
0.9578 |
-0.13% |
