汇泉智享量化选股混合A(020922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.1423 |
1.1423 |
| 2 |
2025-06-19 |
1.1399 |
1.1399 |
| 3 |
2025-06-18 |
1.1483 |
1.1483 |
| 4 |
2025-06-17 |
1.1465 |
1.1465 |
| 5 |
2025-06-16 |
1.1471 |
1.1471 |
| 6 |
2025-06-13 |
1.1465 |
1.1465 |
| 7 |
2025-06-12 |
1.1530 |
1.1530 |
| 8 |
2025-06-11 |
1.1494 |
1.1494 |
| 9 |
2025-06-10 |
1.1420 |
1.1420 |
| 10 |
2025-06-09 |
1.1417 |
1.1417 |
| 11 |
2025-06-06 |
1.1367 |
1.1367 |
| 12 |
2025-06-05 |
1.1350 |
1.1350 |
| 13 |
2025-06-04 |
1.1407 |
1.1407 |
| 14 |
2025-06-03 |
1.1337 |
1.1337 |
| 15 |
2025-05-30 |
1.1268 |
1.1268 |
| 16 |
2025-05-29 |
1.1254 |
1.1254 |
| 17 |
2025-05-28 |
1.1235 |
1.1235 |
| 18 |
2025-05-27 |
1.1177 |
1.1177 |
| 19 |
2025-05-26 |
1.1197 |
1.1197 |
| 20 |
2025-05-23 |
1.1262 |
1.1262 |
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