九泰久益混合C
(001844.jj)九泰基金管理有限公司持有人户数2,528.00
成立日期2017-01-25
总资产规模
5,181.70万 (2024-09-30)
基金类型混合型当前净值2.1670基金经理刘开运赵万隆管理费用率1.00%管托费用率0.10%成立以来分红再投入年化收益率11.98%
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九泰久益混合C(001844) - 历史基金累计净值数据曲线

最后更新于:2024-12-27

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九泰久益混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-272.16702.3010
2024-12-262.18402.3180
2024-12-252.17302.3070
2024-12-242.17002.3040
2024-12-232.14902.2830
2024-12-202.15102.2850
2024-12-192.16102.2950
2024-12-182.13802.2720
2024-12-172.13102.2650
2024-12-162.11502.2490
2024-12-132.14802.2820
2024-12-122.18902.3230
2024-12-112.17502.3090
2024-12-102.16802.3020
2024-12-092.14502.2790
2024-12-062.13802.2720
2024-12-052.10402.2380
2024-12-042.11402.2480
2024-12-032.13202.2660
2024-12-022.13402.2680
2024-11-292.10702.2410
2024-11-282.08402.2180
2024-11-272.10602.2400
2024-11-262.07002.2040
2024-11-252.07602.2100
2024-11-222.09002.2240
2024-11-212.14002.2740
2024-11-202.14502.2790
2024-11-192.14702.2810
2024-11-182.12502.2590
2024-11-152.15402.2880
2024-11-142.19502.3290
2024-11-132.24302.3770
2024-11-122.22902.3630
2024-11-112.24102.3750
2024-11-082.24302.3770
2024-11-072.25802.3920
2024-11-062.24002.3740
2024-11-052.23202.3660
2024-11-042.19402.3280
2024-11-012.15102.2850
2024-10-312.16202.2960
2024-10-302.14302.2770
2024-10-292.15902.2930
2024-10-282.19402.3280
2024-10-252.19102.3250
2024-10-232.17702.3110
2024-10-222.15002.2840
2024-10-212.08002.2140
2024-10-182.04702.1810