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 |
2026-09-17 |
0.5223 |
0.5223 |
| 2 |
2026-09-16 |
0.5211 |
0.5211 |
| 3 |
2026-09-15 |
0.5034 |
0.5034 |
| 4 |
2026-09-14 |
0.4996 |
0.4996 |
| 5 |
2026-09-11 |
0.5071 |
0.5071 |
| 6 |
2026-09-10 |
0.5093 |
0.5093 |
| 7 |
2026-09-09 |
0.5134 |
0.5134 |
| 8 |
2026-09-08 |
0.5128 |
0.5128 |
| 9 |
2026-09-07 |
0.5203 |
0.5203 |
| 10 |
2026-09-04 |
0.4974 |
0.4974 |
| 11 |
2026-09-03 |
0.5097 |
0.5097 |
| 12 |
2026-09-02 |
0.5107 |
0.5107 |
| 13 |
2026-09-01 |
0.5168 |
0.5168 |
| 14 |
2026-08-31 |
0.5320 |
0.5320 |
| 15 |
2026-08-28 |
0.5245 |
0.5245 |
| 16 |
2026-08-27 |
0.5344 |
0.5344 |
| 17 |
2026-08-26 |
0.5200 |
0.5200 |
| 18 |
2026-08-25 |
0.5171 |
0.5171 |
| 19 |
2026-08-24 |
0.5160 |
0.5160 |
| 20 |
2026-08-21 |
0.5325 |
0.5325 |
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