汇泉匠心智选一年持有混合C(016092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9262 |
0.9262 |
| 2 |
2025-06-04 |
0.9215 |
0.9215 |
| 3 |
2025-06-03 |
0.9136 |
0.9136 |
| 4 |
2025-05-30 |
0.9099 |
0.9099 |
| 5 |
2025-05-29 |
0.9178 |
0.9178 |
| 6 |
2025-05-28 |
0.9076 |
0.9076 |
| 7 |
2025-05-27 |
0.9085 |
0.9085 |
| 8 |
2025-05-26 |
0.9111 |
0.9111 |
| 9 |
2025-05-23 |
0.9134 |
0.9134 |
| 10 |
2025-05-22 |
0.9210 |
0.9210 |
| 11 |
2025-05-21 |
0.9243 |
0.9243 |
| 12 |
2025-05-20 |
0.9195 |
0.9195 |
| 13 |
2025-05-19 |
0.9142 |
0.9142 |
| 14 |
2025-05-16 |
0.9138 |
0.9138 |
| 15 |
2025-05-15 |
0.9160 |
0.9160 |
| 16 |
2025-05-14 |
0.9256 |
0.9256 |
| 17 |
2025-05-13 |
0.9208 |
0.9208 |
| 18 |
2025-05-12 |
0.9219 |
0.9219 |
| 19 |
2025-05-09 |
0.9098 |
0.9098 |
| 20 |
2025-05-08 |
0.9121 |
0.9121 |
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