近一月九泰久睿量化股票C基金净值查询
查询指定日期范围九泰久睿量化C016399净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
九泰久睿量化C |
0.6574 |
0.46% |
| 2024-05-06 |
九泰久睿量化C |
0.6544 |
2.84% |
| 2024-04-30 |
九泰久睿量化C |
0.6363 |
0.33% |
| 2024-04-29 |
九泰久睿量化C |
0.6342 |
0.14% |
| 2024-04-26 |
九泰久睿量化C |
0.6333 |
1.38% |
| 2024-04-25 |
九泰久睿量化C |
0.6247 |
-1.01% |
| 2024-04-24 |
九泰久睿量化C |
0.6311 |
0.59% |
| 2024-04-23 |
九泰久睿量化C |
0.6274 |
-0.63% |
| 2024-04-22 |
九泰久睿量化C |
0.6314 |
0.30% |
| 2024-04-19 |
九泰久睿量化C |
0.6295 |
-0.85% |
| 2024-04-18 |
九泰久睿量化C |
0.6349 |
-0.31% |
| 2024-04-17 |
九泰久睿量化C |
0.6369 |
3.92% |
| 2024-04-16 |
九泰久睿量化C |
0.6129 |
-3.81% |
| 2024-04-15 |
九泰久睿量化C |
0.6372 |
0.13% |
| 2024-04-12 |
九泰久睿量化C |
0.6364 |
0.24% |
| 2024-04-11 |
九泰久睿量化C |
0.6349 |
0.44% |
| 2024-04-10 |
九泰久睿量化C |
0.6321 |
-1.57% |
| 2024-04-09 |
九泰久睿量化C |
0.6422 |
0.41% |
| 2024-04-08 |
九泰久睿量化C |
0.6396 |
-1.54% |
