汇泉均衡智选混合A(022879)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
0.9947 |
0.9947 |
2 |
2025-09-10 |
0.9948 |
0.9948 |
3 |
2025-09-09 |
0.9969 |
0.9969 |
4 |
2025-09-08 |
0.9976 |
0.9976 |
5 |
2025-09-05 |
0.9988 |
0.9988 |
6 |
2025-09-04 |
1.0002 |
1.0002 |
7 |
2025-09-03 |
1.0008 |
1.0008 |
8 |
2025-09-02 |
0.9998 |
0.9998 |
9 |
2025-09-01 |
0.9996 |
0.9996 |
10 |
2025-08-29 |
0.9997 |
0.9997 |
11 |
2025-08-28 |
0.9996 |
0.9996 |
12 |
2025-08-27 |
1.0010 |
1.0010 |
13 |
2025-08-26 |
1.0044 |
1.0044 |
14 |
2025-08-25 |
1.0044 |
1.0044 |
15 |
2025-08-22 |
1.0016 |
1.0016 |
16 |
2025-08-21 |
1.0029 |
1.0029 |
17 |
2025-08-20 |
1.0005 |
1.0005 |
18 |
2025-08-19 |
1.0004 |
1.0004 |
19 |
2025-08-18 |
0.9997 |
0.9997 |
20 |
2025-08-15 |
1.0035 |
1.0035 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年