汇泉策略优选混合A(012412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6091 |
0.6091 |
| 2 |
2026-04-09 |
0.5998 |
0.5998 |
| 3 |
2026-04-08 |
0.6024 |
0.6024 |
| 4 |
2026-04-07 |
0.5737 |
0.5737 |
| 5 |
2026-04-03 |
0.5732 |
0.5732 |
| 6 |
2026-04-02 |
0.5758 |
0.5758 |
| 7 |
2026-04-01 |
0.5870 |
0.5870 |
| 8 |
2026-03-31 |
0.5735 |
0.5735 |
| 9 |
2026-03-30 |
0.5821 |
0.5821 |
| 10 |
2026-03-27 |
0.5825 |
0.5825 |
| 11 |
2026-03-26 |
0.5777 |
0.5777 |
| 12 |
2026-03-25 |
0.5878 |
0.5878 |
| 13 |
2026-03-24 |
0.5791 |
0.5791 |
| 14 |
2026-03-23 |
0.5683 |
0.5683 |
| 15 |
2026-03-20 |
0.5907 |
0.5907 |
| 16 |
2026-03-19 |
0.5935 |
0.5935 |
| 17 |
2026-03-18 |
0.6079 |
0.6079 |
| 18 |
2026-03-17 |
0.6002 |
0.6002 |
| 19 |
2026-03-16 |
0.6105 |
0.6105 |
| 20 |
2026-03-13 |
0.6084 |
0.6084 |
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