汇泉臻心致远混合A(013051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.5007 |
0.5007 |
| 2 |
2025-12-30 |
0.5029 |
0.5029 |
| 3 |
2025-12-29 |
0.4967 |
0.4967 |
| 4 |
2025-12-26 |
0.4990 |
0.4990 |
| 5 |
2025-12-25 |
0.5028 |
0.5028 |
| 6 |
2025-12-24 |
0.4992 |
0.4992 |
| 7 |
2025-12-23 |
0.4923 |
0.4923 |
| 8 |
2025-12-22 |
0.4915 |
0.4915 |
| 9 |
2025-12-19 |
0.4833 |
0.4833 |
| 10 |
2025-12-18 |
0.4824 |
0.4824 |
| 11 |
2025-12-17 |
0.4856 |
0.4856 |
| 12 |
2025-12-16 |
0.4740 |
0.4740 |
| 13 |
2025-12-15 |
0.4833 |
0.4833 |
| 14 |
2025-12-12 |
0.4952 |
0.4952 |
| 15 |
2025-12-11 |
0.4901 |
0.4901 |
| 16 |
2025-12-10 |
0.4987 |
0.4987 |
| 17 |
2025-12-09 |
0.4993 |
0.4993 |
| 18 |
2025-12-08 |
0.4999 |
0.4999 |
| 19 |
2025-12-05 |
0.4904 |
0.4904 |
| 20 |
2025-12-04 |
0.4874 |
0.4874 |
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