汇泉臻心致远混合C(013052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.4829 |
0.4829 |
| 2 |
2026-04-08 |
0.4774 |
0.4774 |
| 3 |
2026-04-07 |
0.4460 |
0.4460 |
| 4 |
2026-04-03 |
0.4455 |
0.4455 |
| 5 |
2026-04-02 |
0.4457 |
0.4457 |
| 6 |
2026-04-01 |
0.4586 |
0.4586 |
| 7 |
2026-03-31 |
0.4442 |
0.4442 |
| 8 |
2026-03-30 |
0.4531 |
0.4531 |
| 9 |
2026-03-27 |
0.4553 |
0.4553 |
| 10 |
2026-03-26 |
0.4551 |
0.4551 |
| 11 |
2026-03-25 |
0.4634 |
0.4634 |
| 12 |
2026-03-24 |
0.4494 |
0.4494 |
| 13 |
2026-03-23 |
0.4423 |
0.4423 |
| 14 |
2026-03-20 |
0.4653 |
0.4653 |
| 15 |
2026-03-19 |
0.4721 |
0.4721 |
| 16 |
2026-03-18 |
0.4826 |
0.4826 |
| 17 |
2026-03-17 |
0.4721 |
0.4721 |
| 18 |
2026-03-16 |
0.4868 |
0.4868 |
| 19 |
2026-03-13 |
0.4838 |
0.4838 |
| 20 |
2026-03-12 |
0.4901 |
0.4901 |
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