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 |
| 2025-12-17 |
九泰久慧混合A |
0.9888 |
0.67% |
| 2025-12-16 |
九泰久慧混合A |
0.9822 |
-0.34% |
| 2025-12-15 |
九泰久慧混合A |
0.9856 |
-0.10% |
| 2025-12-12 |
九泰久慧混合A |
0.9866 |
0.29% |
| 2025-12-11 |
九泰久慧混合A |
0.9837 |
-0.35% |
| 2025-12-10 |
九泰久慧混合A |
0.9872 |
0.08% |
| 2025-12-09 |
九泰久慧混合A |
0.9864 |
-0.58% |
| 2025-12-08 |
九泰久慧混合A |
0.9922 |
-0.25% |
| 2025-12-05 |
九泰久慧混合A |
0.9947 |
0.43% |
| 2025-12-04 |
九泰久慧混合A |
0.9904 |
-0.30% |
| 2025-12-03 |
九泰久慧混合A |
0.9934 |
-0.02% |
| 2025-12-02 |
九泰久慧混合A |
0.9936 |
-0.23% |
| 2025-12-01 |
九泰久慧混合A |
0.9959 |
0.17% |
| 2025-11-28 |
九泰久慧混合A |
0.9942 |
0.28% |
| 2025-11-27 |
九泰久慧混合A |
0.9914 |
0.01% |
| 2025-11-26 |
九泰久慧混合A |
0.9913 |
-0.10% |
| 2025-11-25 |
九泰久慧混合A |
0.9923 |
0.15% |
| 2025-11-24 |
九泰久慧混合A |
0.9908 |
-0.05% |
| 2025-11-21 |
九泰久慧混合A |
0.9913 |
-0.65% |
| 2025-11-20 |
九泰久慧混合A |
0.9978 |
-0.16% |
| 2025-11-19 |
九泰久慧混合A |
0.9994 |
-0.12% |
| 2025-11-18 |
九泰久慧混合A |
1.0006 |
-0.44% |
