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 |
2026-06-09 |
0.6359 |
0.6359 |
| 2 |
2026-06-08 |
0.6056 |
0.6056 |
| 3 |
2026-06-05 |
0.6287 |
0.6287 |
| 4 |
2026-06-04 |
0.6509 |
0.6509 |
| 5 |
2026-06-03 |
0.6409 |
0.6409 |
| 6 |
2026-06-02 |
0.6305 |
0.6305 |
| 7 |
2026-06-01 |
0.6143 |
0.6143 |
| 8 |
2026-05-29 |
0.6301 |
0.6301 |
| 9 |
2026-05-28 |
0.6505 |
0.6505 |
| 10 |
2026-05-27 |
0.6360 |
0.6360 |
| 11 |
2026-05-26 |
0.6476 |
0.6476 |
| 12 |
2026-05-25 |
0.6566 |
0.6566 |
| 13 |
2026-05-22 |
0.6383 |
0.6383 |
| 14 |
2026-05-21 |
0.6095 |
0.6095 |
| 15 |
2026-05-20 |
0.6350 |
0.6350 |
| 16 |
2026-05-19 |
0.6235 |
0.6235 |
| 17 |
2026-05-18 |
0.6174 |
0.6174 |
| 18 |
2026-05-15 |
0.6100 |
0.6100 |
| 19 |
2026-05-14 |
0.6081 |
0.6081 |
| 20 |
2026-05-13 |
0.6192 |
0.6192 |
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