近一月九泰久睿量化股票C|九泰久睿量化C基金净值查询
查询指定日期范围九泰久睿量化股票C016399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 |
九泰久睿量化股票C |
0.6180 |
-0.43% |
| 2026-09-14 |
九泰久睿量化股票C |
0.6207 |
2.26% |
| 2026-09-11 |
九泰久睿量化股票C |
0.6070 |
-1.86% |
| 2026-09-10 |
九泰久睿量化股票C |
0.6185 |
-1.26% |
| 2026-09-09 |
九泰久睿量化股票C |
0.6264 |
-1.25% |
| 2026-09-08 |
九泰久睿量化股票C |
0.6342 |
0.70% |
| 2026-09-07 |
九泰久睿量化股票C |
0.6298 |
-0.65% |
| 2026-09-04 |
九泰久睿量化股票C |
0.6339 |
-0.64% |
| 2026-09-03 |
九泰久睿量化股票C |
0.6380 |
0.62% |
| 2026-09-02 |
九泰久睿量化股票C |
0.6341 |
-0.69% |
| 2026-09-01 |
九泰久睿量化股票C |
0.6385 |
0.35% |
| 2026-08-31 |
九泰久睿量化股票C |
0.6363 |
-0.97% |
| 2026-08-28 |
九泰久睿量化股票C |
0.6425 |
-0.80% |
| 2026-08-27 |
九泰久睿量化股票C |
0.6477 |
0.76% |
| 2026-08-26 |
九泰久睿量化股票C |
0.6428 |
-0.11% |
| 2026-08-25 |
九泰久睿量化股票C |
0.6435 |
1.66% |
| 2026-08-24 |
九泰久睿量化股票C |
0.6330 |
-3.28% |
| 2026-08-21 |
九泰久睿量化股票C |
0.6545 |
-3.38% |
| 2026-08-20 |
九泰久睿量化股票C |
0.6766 |
2.02% |
| 2026-08-19 |
九泰久睿量化股票C |
0.6632 |
-1.75% |
| 2026-08-18 |
九泰久睿量化股票C |
0.6750 |
0.00% |
| 2026-08-17 |
九泰久睿量化股票C |
0.6750 |
0.61% |
